AGAYA AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−8,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	17 000
Net Income	−3 000	−5 000	11 000	13 000
Total Assets	38 000	42 000	50 000	39 000
Total Equity	36 000	39 000	44 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	17 000
Expenditure	4 000	2 000	4 000	4 000
Operating Profit	−4 000	−2 000	14 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−2 000	14 000	13 000
Tax	−1 000	3 000	3 000	0
Net Income	−3 000	−5 000	11 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	14 000	0
Total Current Assets	24 000	28 000	35 000	39 000
Total Assets	38 000	42 000	50 000	39 000
Total Retained Equity	6 000	9 000	14 000	6 000
Total Equity	36 000	39 000	44 000	36 000
Total Long-Term Debt	2 000	3 000	3 000	0
Total Current Debt	0	0	2 000	3 000
Total Equity and Debt	38 000	42 000	50 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000	17 000
Other Income	0	0	0	0
Revenue	0	0	18 000	17 000
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	4 000	2 000	4 000	4 000
Operating Profit	−4 000	−2 000	14 000	13 000
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	−5 000	11 000	13 000

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	14 000	14 000	14 000	0
Total Tangible Assets	14 000	14 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	14 000	14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	28 000	35 000	30 000
Total Current Assets	24 000	28 000	35 000	39 000
Total Assets	38 000	42 000	50 000	39 000
Total Equity	36 000	39 000	44 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	3 000	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	2 000
Total Current Debt	0	0	2 000	3 000
Total Equity and Debt	38 000	42 000	50 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	−12,82 %	25 %	36,11 %
Debt-to-Equity Ratio	0,06	0,08	0,07	0
Operating Profit Margin	-	-	77,78 %	76,47 %
Current Ratio	-	-	17,5	13
Quick Ratio	-	-	17,5	13
Equity Ratio	0,95	0,93	0,88	0,92
Gross Profit Margin	-	-	100 %	100 %