AGV5 AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

53,46 %

Current Ratio

8,05

Debt-to-Equity Ratio

−13,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	58 000	138 000	69 000
Net Income	−665 000	−356 000	−166 000	−86 000
Total Assets	17 969 000	3 853 000	3 674 000	3 572 000
Total Equity	−1 244 000	−579 000	−223 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	58 000	138 000	69 000
Expenditure	543 000	267 000	158 000	65 000
Operating Profit	−494 000	−209 000	−20 000	4 000
Financial Income	0	0	0	0
Financial Costs	530 000	147 000	147 000	91 000
Financial Balance	−530 000	−147 000	−147 000	−91 000
Earnings Before Tax	−1 024 000	−356 000	−166 000	−86 000
Tax	−359 000	0	0	0
Net Income	−665 000	−356 000	−166 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	3 651 000	3 559 000	3 487 000
Total Current Assets	17 610 000	203 000	116 000	85 000
Total Assets	17 969 000	3 853 000	3 674 000	3 572 000
Total Retained Equity	−1 274 000	−609 000	−253 000	−86 000
Total Equity	−1 244 000	−579 000	−223 000	−56 000
Total Long-Term Debt	17 024 000	4 268 000	3 757 000	3 612 000
Total Current Debt	2 188 000	164 000	140 000	17 000
Total Equity and Debt	17 969 000	3 853 000	3 674 000	3 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 000	58 000	138 000	69 000
Revenue	49 000	58 000	138 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	440 000	230 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	543 000	267 000	158 000	65 000
Operating Profit	−494 000	−209 000	−20 000	4 000
Financial Income	0	0	0	0
Financial Costs	530 000	147 000	147 000	91 000
Financial Balance	−530 000	−147 000	−147 000	−91 000
Dividends	0	0	0	0
Net Income	−665 000	−356 000	−166 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	359 000	0	0	0
Real Eastate	0	3 651 000	3 559 000	3 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 651 000	3 559 000	3 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	359 000	3 651 000	3 559 000	3 487 000
Stock	17 215 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	203 000	81 000	78 000
Total Current Assets	17 610 000	203 000	116 000	85 000
Total Assets	17 969 000	3 853 000	3 674 000	3 572 000
Total Equity	−1 244 000	−579 000	−223 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 024 000	4 268 000	3 757 000	3 612 000
Creditors	2 071 000	126 000	140 000	0
Unpaid Taxes	48 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	22 000	0	17 000
Total Current Debt	2 188 000	164 000	140 000	17 000
Total Equity and Debt	17 969 000	3 853 000	3 674 000	3 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,46 %	61,49 %	74,44 %	153,57 %
Debt-to-Equity Ratio	−13,68	−7,37	−16,85	−64,5
Operating Profit Margin	−1 008,16 %	−360,34 %	−14,49 %	5,8 %
Current Ratio	8,05	1,24	0,83	5
Quick Ratio	−1,17	1,24	0,83	5
Equity Ratio	−0,07	−0,15	−0,06	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %