AGRUPPEN HOLDING AS

5531 HAUGESUND

Finances

Return on Equity

69,39 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	34 000	−15 000	−31 000	0
Total Assets	74 000	40 000	79 000	20 000
Total Equity	49 000	15 000	30 000	−9 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	16 000	15 000	20 000
Operating Profit	−16 000	−15 000	−20 000
Financial Income	50 000	0	0
Financial Costs	0	0	0
Financial Balance	50 000	0	0
Earnings Before Tax	34 000	−15 000	−20 000
Tax	0	0	11 000
Net Income	34 000	−15 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	19 000
Total Current Assets	66 000	32 000	71 000	1 000
Total Assets	74 000	40 000	79 000	20 000
Total Retained Equity	19 000	−15 000	0	−39 000
Total Equity	49 000	15 000	30 000	−9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	25 000	49 000	29 000
Total Equity and Debt	74 000	40 000	79 000	20 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	15 000	20 000
Operating Profit	−16 000	−15 000	−20 000
Financial Income	50 000	0	0
Financial Costs	0	0	0
Financial Balance	50 000	0	0
Dividends	0	0	0
Net Income	34 000	−15 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
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	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	1 000
Total Current Assets	66 000	32 000	71 000	1 000
Total Assets	74 000	40 000	79 000	20 000
Total Equity	49 000	15 000	30 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	49 000	29 000
Total Current Debt	25 000	25 000	49 000	29 000
Total Equity and Debt	74 000	40 000	79 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,39 %	−100 %	−103,33 %	−0 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	2,64	1,28	1,45	0,03
Quick Ratio	2,64	1,28	1,45	0,03
Equity Ratio	0,66	0,38	0,38	−0,45
Gross Profit Margin	-	-	-	-