AGAD HOLDING AS

3218 SANDEFJORD

Finances

Return on Equity

80,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 672 000	383 000	5 086 000	2 000
Total Assets	13 284 000	7 224 000	6 829 000	1 742 000
Total Equity	13 284 000	7 212 000	6 829 000	1 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	45 000	27 000	11 000
Operating Profit	−18 000	−45 000	−27 000	−11 000
Financial Income	11 096 000	420 000	5 110 000	2 000
Financial Costs	404 000	0	0	0
Financial Balance	10 692 000	420 000	5 110 000	2 000
Earnings Before Tax	10 674 000	375 000	5 083 000	−9 000
Tax	1 000	−8 000	−4 000	−11 000
Net Income	10 672 000	383 000	5 086 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	83 000	75 000	41 000
Total Current Assets	13 233 000	7 141 000	6 754 000	1 702 000
Total Assets	13 284 000	7 224 000	6 829 000	1 742 000
Total Retained Equity	11 544 000	5 472 000	5 088 000	2 000
Total Equity	13 284 000	7 212 000	6 829 000	1 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	12 000	0	0
Total Equity and Debt	13 284 000	7 224 000	6 829 000	1 742 000

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	18 000	45 000	27 000	11 000
Operating Profit	−18 000	−45 000	−27 000	−11 000
Financial Income	11 096 000	420 000	5 110 000	2 000
Financial Costs	404 000	0	0	0
Financial Balance	10 692 000	420 000	5 110 000	2 000
Dividends	4 600 000	0	0	0
Net Income	10 672 000	383 000	5 086 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	23 000	15 000	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	30 000	60 000	60 000	30 000
Total Fixed Assets	51 000	83 000	75 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 233 000	7 141 000	3 354 000	1 702 000
Total Current Assets	13 233 000	7 141 000	6 754 000	1 702 000
Total Assets	13 284 000	7 224 000	6 829 000	1 742 000
Total Equity	13 284 000	7 212 000	6 829 000	1 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 600 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	12 000	0	0
Total Equity and Debt	13 284 000	7 224 000	6 829 000	1 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,34 %	5,31 %	74,48 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	595,08	-	-
Quick Ratio	-	595,08	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-