AGNIROM AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

3,86 %

Current Ratio

2,86

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	256 000	69 000	0
Net Income	−16 000	−129 000	−263 000	−30 000
Total Assets	232 000	258 000	217 000	103 000
Total Equity	−415 000	−399 000	−270 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	256 000	69 000	0
Expenditure	268 000	385 000	331 000	30 000
Operating Profit	−17 000	−129 000	−263 000	−30 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−16 000	−129 000	−263 000	−30 000
Tax	0	0	0	0
Net Income	−16 000	−129 000	−263 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	29 000	45 000
Total Current Assets	232 000	250 000	189 000	59 000
Total Assets	232 000	258 000	217 000	103 000
Total Retained Equity	−445 000	−429 000	−300 000	−38 000
Total Equity	−415 000	−399 000	−270 000	−8 000
Total Long-Term Debt	566 000	590 000	0	0
Total Current Debt	81 000	67 000	488 000	111 000
Total Equity and Debt	232 000	258 000	217 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	256 000	69 000	0
Other Income	7 000	0	0	0
Revenue	251 000	256 000	69 000	0
Cost of Goods Sold	112 000	97 000	44 000	0
Salary Costs	30 000	145 000	125 000	0
Depreciation	14 000	14 000	7 000	0
Impairment	8 000	0	0	0
Expenditure	268 000	385 000	331 000	30 000
Operating Profit	−17 000	−129 000	−263 000	−30 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−129 000	−263 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	29 000	45 000
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	0	−6 000	0	0
Total Fixed Assets	0	9 000	29 000	45 000
Stock	187 000	219 000	100 000	0
Total Investments	0	0	0	0
Cash, Bank	32 000	30 000	22 000	59 000
Total Current Assets	232 000	250 000	189 000	59 000
Total Assets	232 000	258 000	217 000	103 000
Total Equity	−415 000	−399 000	−270 000	−8 000
Short-Term Group Debt	0	0	430 000	55 000
Total Long-Term Debt	566 000	590 000	0	0
Creditors	0	−3 000	30 000	0
Unpaid Taxes	2 000	−15 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	79 000	85 000	15 000	56 000
Total Current Debt	81 000	67 000	488 000	111 000
Total Equity and Debt	232 000	258 000	217 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	32,33 %	97,41 %	375 %
Debt-to-Equity Ratio	−1,36	−1,48	−0	−0
Operating Profit Margin	−6,77 %	−50,39 %	−381,16 %	-
Current Ratio	2,86	3,73	0,39	0,53
Quick Ratio	−2,19	−1,64	0,49	0,53
Equity Ratio	−1,79	−1,55	−1,24	−0,08
Gross Profit Margin	55,38 %	62,11 %	36,23 %	-