AGUL HOLDING AS

1170 OSLO

Finances

Return on Equity

83,63 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	377 000	362 000	115 000
Net Income	1 946 000	224 000	−62 000	−107 000
Total Assets	10 147 000	8 423 000	7 434 000	7 010 000
Total Equity	2 327 000	381 000	157 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	377 000	362 000	115 000
Expenditure	650 000	464 000	330 000	121 000
Operating Profit	−78 000	−87 000	33 000	−6 000
Financial Income	2 090 000	424 000	0	1 000
Financial Costs	53 000	98 000	95 000	102 000
Financial Balance	2 037 000	326 000	−95 000	−101 000
Earnings Before Tax	1 959 000	239 000	−62 000	−107 000
Tax	14 000	15 000	0	0
Net Income	1 946 000	224 000	−62 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 743 000	7 933 000	7 283 000	6 927 000
Total Current Assets	2 404 000	489 000	151 000	84 000
Total Assets	10 147 000	8 423 000	7 434 000	7 010 000
Total Retained Equity	2 267 000	321 000	97 000	−107 000
Total Equity	2 327 000	381 000	157 000	−77 000
Total Long-Term Debt	1 021 000	1 358 000	2 250 000	2 797 000
Total Current Debt	6 799 000	6 684 000	5 027 000	4 290 000
Total Equity and Debt	10 147 000	8 423 000	7 434 000	7 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	573 000	377 000	362 000	115 000
Revenue	573 000	377 000	362 000	115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	182 000	142 000	70 000
Impairment	0	0	0	0
Expenditure	650 000	464 000	330 000	121 000
Operating Profit	−78 000	−87 000	33 000	−6 000
Financial Income	2 090 000	424 000	0	1 000
Financial Costs	53 000	98 000	95 000	102 000
Financial Balance	2 037 000	326 000	−95 000	−101 000
Dividends	0	0	0	0
Net Income	1 946 000	224 000	−62 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 713 000	7 903 000	7 253 000	6 927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 713 000	7 903 000	7 253 000	6 927 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	7 743 000	7 933 000	7 283 000	6 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	40 000	0	84 000
Total Current Assets	2 404 000	489 000	151 000	84 000
Total Assets	10 147 000	8 423 000	7 434 000	7 010 000
Total Equity	2 327 000	381 000	157 000	−77 000
Short-Term Group Debt	2 347 000	1 570 000	310 000	0
Total Long-Term Debt	1 021 000	1 358 000	2 250 000	2 797 000
Creditors	86 000	176 000	0	0
Unpaid Taxes	10 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 356 000	4 920 000	4 717 000	4 290 000
Total Current Debt	6 799 000	6 684 000	5 027 000	4 290 000
Total Equity and Debt	10 147 000	8 423 000	7 434 000	7 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,63 %	58,79 %	−39,49 %	138,96 %
Debt-to-Equity Ratio	0,44	3,56	14,33	−36,32
Operating Profit Margin	−13,61 %	−23,08 %	9,12 %	−5,22 %
Current Ratio	0,35	0,07	0,03	0,02
Quick Ratio	0,35	0,07	0,03	0,02
Equity Ratio	0,23	0,05	0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %