AGIL YIELD AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

9,15 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	398 000	47 000	44 000
Net Income	61 000	476 000	47 000	44 000
Total Assets	1 143 000	554 000	78 000	2 106 000
Total Equity	667 000	554 000	78 000	2 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	398 000	47 000	44 000
Expenditure	1 078 000	−104 000	0	0
Operating Profit	78 000	503 000	47 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	27 000	0	0
Financial Balance	0	−27 000	0	0
Earnings Before Tax	78 000	476 000	47 000	44 000
Tax	17 000	0	0	0
Net Income	61 000	476 000	47 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	90 000	0	0
Total Current Assets	1 135 000	464 000	78 000	2 106 000
Total Assets	1 143 000	554 000	78 000	2 106 000
Total Retained Equity	87 000	524 000	−502 000	−505 000
Total Equity	667 000	554 000	78 000	2 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	475 000	0	0	11 000
Total Equity and Debt	1 143 000	554 000	78 000	2 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 156 000	398 000	47 000	44 000
Other Income	0	0	0	0
Revenue	1 156 000	398 000	47 000	44 000
Cost of Goods Sold	261 000	−602 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 078 000	−104 000	0	0
Operating Profit	78 000	503 000	47 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	27 000	0	0
Financial Balance	0	−27 000	0	0
Dividends	0	0	0	0
Net Income	61 000	476 000	47 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	50 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	0	0	0
Total Tangible Assets	8 000	50 000	0	0
Total Fiancial Fixed Assets	0	40 000	0	0
Total Fixed Assets	8 000	90 000	0	0
Stock	1 140 000	41 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	10 000	0	0
Total Current Assets	1 135 000	464 000	78 000	2 106 000
Total Assets	1 143 000	554 000	78 000	2 106 000
Total Equity	667 000	554 000	78 000	2 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	448 000	0	0	0
Unpaid Taxes	19 000	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	−8 000	0	0	0
Total Current Debt	475 000	0	0	11 000
Total Equity and Debt	1 143 000	554 000	78 000	2 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	85,92 %	60,26 %	2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,75 %	126,38 %	100 %	100 %
Current Ratio	2,39	-	-	191,45
Quick Ratio	−1,71	−11,32	-	191,45
Equity Ratio	0,58	1	1	0,99
Gross Profit Margin	77,42 %	251,26 %	100 %	100 %