AGRAS AS

0783 OSLO

Finances

Share Ownership

Return on Equity

12,3 %

Current Ratio

0,02

Debt-to-Equity Ratio

−18,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	−143 000	−120 000	1 000
Total Assets	4 526 000	3 040 000	436 000	44 000
Total Equity	−252 000	−222 000	−79 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	183 000	154 000	4 000
Operating Profit	−39 000	−183 000	−154 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	−183 000	−154 000	−4 000
Tax	−9 000	−40 000	−34 000	−5 000
Net Income	−31 000	−143 000	−120 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 523 000	79 000	414 000	5 000
Total Current Assets	4 000	2 961 000	22 000	38 000
Total Assets	4 526 000	3 040 000	436 000	44 000
Total Retained Equity	−292 000	−262 000	−119 000	1 000
Total Equity	−252 000	−222 000	−79 000	41 000
Total Long-Term Debt	4 610 000	3 094 000	514 000	0
Total Current Debt	168 000	168 000	1 000	2 000
Total Equity and Debt	4 526 000	3 040 000	436 000	44 000

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	39 000	183 000	154 000	4 000
Operating Profit	−39 000	−183 000	−154 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	−143 000	−120 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	79 000	39 000	5 000
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	4 435 000	0	375 000	0
Total Fixed Assets	4 523 000	79 000	414 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	16 000	22 000	38 000
Total Current Assets	4 000	2 961 000	22 000	38 000
Total Assets	4 526 000	3 040 000	436 000	44 000
Total Equity	−252 000	−222 000	−79 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 610 000	3 094 000	514 000	0
Creditors	168 000	168 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	168 000	168 000	1 000	2 000
Total Equity and Debt	4 526 000	3 040 000	436 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,3 %	64,41 %	151,9 %	2,44 %
Debt-to-Equity Ratio	−18,29	−13,94	−6,51	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	17,63	22	19
Quick Ratio	0,02	17,63	22	19
Equity Ratio	−0,06	−0,07	−0,18	0,93
Gross Profit Margin	-	-	-	-