AGIO KAPITAL AS

1363 HØVIK

Finances

Return on Equity

27,57 %

Current Ratio

75,57

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 669 000	2 110 000	544 000	633 000
Total Assets	6 551 000	4 887 000	2 761 000	2 295 000
Total Equity	6 054 000	4 385 000	2 275 000	1 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	13 000	25 000
Operating Profit	−10 000	−10 000	−13 000	−25 000
Financial Income	2 016 000	2 143 000	568 000	668 000
Financial Costs	330 000	2 000	5 000	7 000
Financial Balance	1 686 000	2 141 000	563 000	661 000
Earnings Before Tax	1 676 000	2 130 000	550 000	635 000
Tax	7 000	21 000	6 000	2 000
Net Income	1 669 000	2 110 000	544 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 022 000	3 870 000	2 578 000	2 210 000
Total Current Assets	529 000	1 017 000	183 000	85 000
Total Assets	6 551 000	4 887 000	2 761 000	2 295 000
Total Retained Equity	6 024 000	4 355 000	2 245 000	1 700 000
Total Equity	6 054 000	4 385 000	2 275 000	1 730 000
Total Long-Term Debt	491 000	482 000	480 000	565 000
Total Current Debt	7 000	20 000	6 000	0
Total Equity and Debt	6 551 000	4 887 000	2 761 000	2 295 000

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	10 000	10 000	13 000	25 000
Operating Profit	−10 000	−10 000	−13 000	−25 000
Financial Income	2 016 000	2 143 000	568 000	668 000
Financial Costs	330 000	2 000	5 000	7 000
Financial Balance	1 686 000	2 141 000	563 000	661 000
Dividends	0	0	0	0
Net Income	1 669 000	2 110 000	544 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	6 022 000	3 870 000	2 578 000	2 210 000
Total Fixed Assets	6 022 000	3 870 000	2 578 000	2 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	1 017 000	183 000	85 000
Total Current Assets	529 000	1 017 000	183 000	85 000
Total Assets	6 551 000	4 887 000	2 761 000	2 295 000
Total Equity	6 054 000	4 385 000	2 275 000	1 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	482 000	480 000	565 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	20 000	6 000	0
Total Equity and Debt	6 551 000	4 887 000	2 761 000	2 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,57 %	48,12 %	23,91 %	36,59 %
Debt-to-Equity Ratio	0,08	0,11	0,21	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	75,57	50,85	30,5	-
Quick Ratio	75,57	50,85	30,5	-
Equity Ratio	0,92	0,9	0,82	0,75
Gross Profit Margin	-	-	-	-