A/GSUND AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

−13,62 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	0	0	414 000
Net Income	−643 000	−9 000	−26 000	94 000
Total Assets	9 205 000	837 000	846 000	870 000
Total Equity	4 721 000	679 000	688 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	0	0	414 000
Expenditure	207 000	9 000	24 000	361 000
Operating Profit	94 000	−9 000	−24 000	53 000
Financial Income	151 000	0	0	52 000
Financial Costs	888 000	0	1 000	1 000
Financial Balance	−737 000	0	−1 000	51 000
Earnings Before Tax	−643 000	−9 000	−26 000	104 000
Tax	0	0	0	9 000
Net Income	−643 000	−9 000	−26 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 895 000	695 000	695 000	583 000
Total Current Assets	310 000	141 000	150 000	287 000
Total Assets	9 205 000	837 000	846 000	870 000
Total Retained Equity	−2 580 000	649 000	658 000	684 000
Total Equity	4 721 000	679 000	688 000	714 000
Total Long-Term Debt	4 320 000	0	0	0
Total Current Debt	164 000	158 000	158 000	157 000
Total Equity and Debt	9 205 000	837 000	846 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	0	0	414 000
Other Income	88 000	0	0	0
Revenue	300 000	0	0	414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	281 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	9 000	24 000	361 000
Operating Profit	94 000	−9 000	−24 000	53 000
Financial Income	151 000	0	0	52 000
Financial Costs	888 000	0	1 000	1 000
Financial Balance	−737 000	0	−1 000	51 000
Dividends	0	0	0	0
Net Income	−643 000	−9 000	−26 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 421 000	695 000	695 000	583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 421 000	695 000	695 000	583 000
Total Fiancial Fixed Assets	5 474 000	0	0	0
Total Fixed Assets	8 895 000	695 000	695 000	583 000
Stock	0	100 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	16 000	0	9 000	147 000
Total Current Assets	310 000	141 000	150 000	287 000
Total Assets	9 205 000	837 000	846 000	870 000
Total Equity	4 721 000	679 000	688 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 320 000	0	0	0
Creditors	0	114 000	114 000	114 000
Unpaid Taxes	51 000	3 000	3 000	7 000
Dividends	0	0	0	0
Other Current Debt	8 000	37 000	37 000	27 000
Total Current Debt	164 000	158 000	158 000	157 000
Total Equity and Debt	9 205 000	837 000	846 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,62 %	−1,33 %	−3,78 %	13,17 %
Debt-to-Equity Ratio	0,92	0	0	0
Operating Profit Margin	31,33 %	-	-	12,8 %
Current Ratio	1,89	0,89	0,95	1,83
Quick Ratio	1,89	2,43	2,59	5,04
Equity Ratio	0,51	0,81	0,81	0,82
Gross Profit Margin	100 %	-	-	100 %