AGERE AS

3036 DRAMMEN

Finances

Return on Equity

0,37 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 000	366 000	417 000	8 000
Total Assets	3 578 000	4 652 000	1 684 000	1 530 000
Total Equity	3 540 000	4 558 000	1 382 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	48 000	14 000	18 000
Operating Profit	−42 000	−48 000	−14 000	−18 000
Financial Income	59 000	419 000	433 000	28 000
Financial Costs	0	0	2 000	2 000
Financial Balance	59 000	419 000	431 000	26 000
Earnings Before Tax	17 000	371 000	417 000	8 000
Tax	4 000	5 000	0	0
Net Income	13 000	366 000	417 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 556 000	4 468 000	1 274 000	1 170 000
Total Current Assets	22 000	184 000	411 000	360 000
Total Assets	3 578 000	4 652 000	1 684 000	1 530 000
Total Retained Equity	3 226 000	4 245 000	1 069 000	1 153 000
Total Equity	3 540 000	4 558 000	1 382 000	1 466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	94 000	302 000	64 000
Total Equity and Debt	3 578 000	4 652 000	1 684 000	1 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	48 000	14 000	18 000
Operating Profit	−42 000	−48 000	−14 000	−18 000
Financial Income	59 000	419 000	433 000	28 000
Financial Costs	0	0	2 000	2 000
Financial Balance	59 000	419 000	431 000	26 000
Dividends	1 020 000	0	236 000	0
Net Income	13 000	366 000	417 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 486 000	4 468 000	1 274 000	1 170 000
Total Fixed Assets	3 556 000	4 468 000	1 274 000	1 170 000
Stock	0	0	0	0
Total Investments	0	156 000	156 000	156 000
Cash, Bank	14 000	20 000	15 000	14 000
Total Current Assets	22 000	184 000	411 000	360 000
Total Assets	3 578 000	4 652 000	1 684 000	1 530 000
Total Equity	3 540 000	4 558 000	1 382 000	1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 020 000	0	236 000	0
Other Current Debt	32 000	89 000	66 000	64 000
Total Current Debt	38 000	94 000	302 000	64 000
Total Equity and Debt	3 578 000	4 652 000	1 684 000	1 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	8,03 %	30,17 %	0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,58	1,96	1,36	5,63
Quick Ratio	0,58	1,96	1,36	5,63
Equity Ratio	0,99	0,98	0,82	0,96
Gross Profit Margin	-	-	-	-