AGN HOLDING AS

2318 HAMAR

Finances

Return on Equity

9,61 %

Current Ratio

14,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	121 000	116 000	−11 000	−9 000
Total Assets	1 355 000	1 369 000	1 328 000	1 200 000
Total Equity	1 259 000	1 138 000	1 022 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	10 000	11 000	12 000
Operating Profit	−7 000	−10 000	−11 000	−12 000
Financial Income	128 000	127 000	0	4 000
Financial Costs	0	0	0	1 000
Financial Balance	128 000	127 000	0	3 000
Earnings Before Tax	121 000	116 000	−11 000	−9 000
Tax	0	0	0	0
Net Income	121 000	116 000	−11 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 355 000	1 369 000	1 328 000	1 200 000
Total Assets	1 355 000	1 369 000	1 328 000	1 200 000
Total Retained Equity	216 000	95 000	−21 000	−10 000
Total Equity	1 259 000	1 138 000	1 022 000	1 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	231 000	306 000	167 000
Total Equity and Debt	1 355 000	1 369 000	1 328 000	1 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	7 000	10 000	11 000	12 000
Operating Profit	−7 000	−10 000	−11 000	−12 000
Financial Income	128 000	127 000	0	4 000
Financial Costs	0	0	0	1 000
Financial Balance	128 000	127 000	0	3 000
Dividends	0	0	0	0
Net Income	121 000	116 000	−11 000	−9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 326 000	1 367 000	1 326 000	1 200 000
Cash, Bank	29 000	2 000	2 000	0
Total Current Assets	1 355 000	1 369 000	1 328 000	1 200 000
Total Assets	1 355 000	1 369 000	1 328 000	1 200 000
Total Equity	1 259 000	1 138 000	1 022 000	1 033 000
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	96 000	231 000	306 000	167 000
Total Current Debt	96 000	231 000	306 000	167 000
Total Equity and Debt	1 355 000	1 369 000	1 328 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	10,19 %	−1,08 %	−0,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,11	5,93	4,34	7,19
Quick Ratio	14,11	5,93	4,34	7,19
Equity Ratio	0,93	0,83	0,77	0,86
Gross Profit Margin	-	-	-	-