A+G DESIGN AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	6 000	3 000	0
Net Income	−3 000	−86 000	−20 000	−52 000
Total Assets	35 000	38 000	27 000	47 000
Total Equity	−261 000	−259 000	−172 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	6 000	3 000	0
Expenditure	42 000	91 000	23 000	52 000
Operating Profit	−3 000	−86 000	−20 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−86 000	−20 000	−52 000
Tax	0	0	0	0
Net Income	−3 000	−86 000	−20 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	15 000	23 000	31 000
Total Current Assets	29 000	23 000	4 000	16 000
Total Assets	35 000	38 000	27 000	47 000
Total Retained Equity	−295 000	−293 000	−207 000	−187 000
Total Equity	−261 000	−259 000	−172 000	−153 000
Total Long-Term Debt	295 000	295 000	200 000	200 000
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	35 000	38 000	27 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	6 000	3 000	0
Other Income	0	0	0	0
Revenue	40 000	6 000	3 000	0
Cost of Goods Sold	8 000	42 000	2 000	8 000
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	42 000	91 000	23 000	52 000
Operating Profit	−3 000	−86 000	−20 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−86 000	−20 000	−52 000

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	6 000	15 000	23 000	31 000
Total Tangible Assets	6 000	15 000	23 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	15 000	23 000	31 000
Stock	2 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	23 000	15 000	2 000	13 000
Total Current Assets	29 000	23 000	4 000	16 000
Total Assets	35 000	38 000	27 000	47 000
Total Equity	−261 000	−259 000	−172 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	295 000	200 000	200 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	35 000	38 000	27 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	33,2 %	11,63 %	33,99 %
Debt-to-Equity Ratio	−1,13	−1,14	−1,16	−1,31
Operating Profit Margin	−7,5 %	−1 433,33 %	−666,67 %	-
Current Ratio	29	23	-	-
Quick Ratio	−29	−23	−2	−8
Equity Ratio	−7,46	−6,82	−6,37	−3,26
Gross Profit Margin	80 %	−600 %	33,33 %	-