AGI GLOBAL LOGISTICS AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

108,07 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 531 000	31 067 000	15 477 000	8 205 000
Net Income	−375 000	−592 000	−18 000	−745 000
Total Assets	4 751 000	5 226 000	2 539 000	1 985 000
Total Equity	−347 000	−372 000	220 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 531 000	31 067 000	15 477 000	8 205 000
Expenditure	32 918 000	31 486 000	15 410 000	8 892 000
Operating Profit	−386 000	−418 000	67 000	−687 000
Financial Income	362 000	110 000	93 000	20 000
Financial Costs	351 000	283 000	177 000	79 000
Financial Balance	11 000	−173 000	−84 000	−59 000
Earnings Before Tax	−375 000	−592 000	−18 000	−745 000
Tax	0	0	0	0
Net Income	−375 000	−592 000	−18 000	−745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	32 000	46 000
Total Current Assets	4 751 000	5 222 000	2 507 000	1 940 000
Total Assets	4 751 000	5 226 000	2 539 000	1 985 000
Total Retained Equity	−1 730 000	−1 355 000	−764 000	−745 000
Total Equity	−347 000	−372 000	220 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 098 000	5 598 000	2 320 000	1 748 000
Total Equity and Debt	4 751 000	5 226 000	2 539 000	1 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 531 000	31 067 000	15 477 000	8 205 000
Other Income	0	0	0	0
Revenue	32 531 000	31 067 000	15 477 000	8 205 000
Cost of Goods Sold	28 653 000	27 166 000	12 738 000	6 763 000
Salary Costs	2 300 000	2 252 000	1 479 000	1 443 000
Depreciation	4 000	21 000	21 000	17 000
Impairment	0	0	0	0
Expenditure	32 918 000	31 486 000	15 410 000	8 892 000
Operating Profit	−386 000	−418 000	67 000	−687 000
Financial Income	362 000	110 000	93 000	20 000
Financial Costs	351 000	283 000	177 000	79 000
Financial Balance	11 000	−173 000	−84 000	−59 000
Dividends	0	0	0	0
Net Income	−375 000	−592 000	−18 000	−745 000

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	4 000	25 000	46 000
Total Tangible Assets	0	4 000	25 000	46 000
Total Fiancial Fixed Assets	0	0	8 000	0
Total Fixed Assets	0	4 000	32 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	280 000	75 000	198 000
Total Current Assets	4 751 000	5 222 000	2 507 000	1 940 000
Total Assets	4 751 000	5 226 000	2 539 000	1 985 000
Total Equity	−347 000	−372 000	220 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 456 000	4 783 000	2 021 000	1 503 000
Unpaid Taxes	86 000	130 000	86 000	72 000
Dividends	0	0	0	0
Other Current Debt	556 000	685 000	212 000	172 000
Total Current Debt	5 098 000	5 598 000	2 320 000	1 748 000
Total Equity and Debt	4 751 000	5 226 000	2 539 000	1 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,07 %	159,14 %	−8,18 %	−313,03 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−1,19 %	−1,35 %	0,43 %	−8,37 %
Current Ratio	0,93	0,93	1,08	1,11
Quick Ratio	0,93	0,93	1,08	1,11
Equity Ratio	−0,07	−0,07	0,09	0,12
Gross Profit Margin	11,92 %	12,56 %	17,7 %	17,57 %