company

AGV HOLDING AS

7125 VANVIKAN

Finances

Share Ownership

Return on Equity

124,58 %

Current Ratio

1,99

Debt-to-Equity Ratio

−4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 760 000	8 000	0
Net Income	−446 000	358 000	−199 000	−93 000
Total Assets	2 228 000	1 424 000	1 771 000	771 000
Total Equity	−358 000	88 000	−270 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 760 000	8 000	0
Expenditure	396 000	2 420 000	158 000	105 000
Operating Profit	−396 000	563 000	−150 000	−104 000
Financial Income	0	0	0	0
Financial Costs	55 000	104 000	105 000	17 000
Financial Balance	−55 000	−104 000	−105 000	−17 000
Earnings Before Tax	−451 000	460 000	−255 000	−122 000
Tax	−5 000	101 000	−56 000	−29 000
Net Income	−446 000	358 000	−199 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	724 000	324 000	338 000
Total Current Assets	1 682 000	699 000	1 447 000	433 000
Total Assets	2 228 000	1 424 000	1 771 000	771 000
Total Retained Equity	−388 000	58 000	−300 000	−102 000
Total Equity	−358 000	88 000	−270 000	−72 000
Total Long-Term Debt	1 740 000	179 000	1 972 000	821 000
Total Current Debt	846 000	1 156 000	69 000	21 000
Total Equity and Debt	2 228 000	1 424 000	1 771 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 760 000	0	0
Other Income	0	0	8 000	0
Revenue	0	3 760 000	8 000	0
Cost of Goods Sold	0	2 060 000	0	0
Salary Costs	0	0	0	0
Depreciation	201 000	169 000	70 000	41 000
Impairment	0	0	0	0
Expenditure	396 000	2 420 000	158 000	105 000
Operating Profit	−396 000	563 000	−150 000	−104 000
Financial Income	0	0	0	0
Financial Costs	55 000	104 000	105 000	17 000
Financial Balance	−55 000	−104 000	−105 000	−17 000
Dividends	0	0	0	0
Net Income	−446 000	358 000	−199 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	85 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	527 000	700 000	239 000	309 000
Fixtures	19 000	25 000	0	0
Total Tangible Assets	546 000	724 000	239 000	309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	546 000	724 000	324 000	338 000
Stock	1 642 000	634 000	1 410 000	429 000
Total Investments	0	0	0	0
Cash, Bank	41 000	65 000	37 000	4 000
Total Current Assets	1 682 000	699 000	1 447 000	433 000
Total Assets	2 228 000	1 424 000	1 771 000	771 000
Total Equity	−358 000	88 000	−270 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 740 000	179 000	1 972 000	821 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	846 000	1 145 000	69 000	21 000
Total Current Debt	846 000	1 156 000	69 000	21 000
Total Equity and Debt	2 228 000	1 424 000	1 771 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,58 %	406,82 %	73,7 %	129,17 %
Debt-to-Equity Ratio	−4,86	2,03	−7,3	−11,4
Operating Profit Margin	-	14,97 %	−1 875 %	-
Current Ratio	1,99	0,6	20,97	20,62
Quick Ratio	−2,11	1,34	−1,08	−1,06
Equity Ratio	−0,16	0,06	−0,15	−0,09
Gross Profit Margin	-	45,21 %	100 %	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English