ÅGOTNES PARKEN AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

138,02 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−167 000	−46 000	−67 000	−35 000
Total Assets	1 050 000	1 014 000	1 014 000	975 000
Total Equity	−121 000	−54 000	−8 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	1 000	23 000	22 000
Operating Profit	−110 000	−1 000	−23 000	−22 000
Financial Income	0	0	0	0
Financial Costs	57 000	45 000	45 000	13 000
Financial Balance	−57 000	−45 000	−45 000	−13 000
Earnings Before Tax	−167 000	−46 000	−67 000	−35 000
Tax	0	0	0	0
Net Income	−167 000	−46 000	−67 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 050 000	1 014 000	1 014 000	975 000
Total Assets	1 050 000	1 014 000	1 014 000	975 000
Total Retained Equity	−321 000	−154 000	−103 000	−35 000
Total Equity	−121 000	−54 000	−8 000	59 000
Total Long-Term Debt	59 000	0	0	0
Total Current Debt	1 112 000	1 069 000	1 023 000	915 000
Total Equity and Debt	1 050 000	1 014 000	1 014 000	975 000

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	110 000	1 000	23 000	22 000
Operating Profit	−110 000	−1 000	−23 000	−22 000
Financial Income	0	0	0	0
Financial Costs	57 000	45 000	45 000	13 000
Financial Balance	−57 000	−45 000	−45 000	−13 000
Dividends	0	0	0	0
Net Income	−167 000	−46 000	−67 000	−35 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 050 000	1 014 000	1 014 000	975 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 050 000	1 014 000	1 014 000	975 000
Total Assets	1 050 000	1 014 000	1 014 000	975 000
Total Equity	−121 000	−54 000	−8 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	0	0	0
Creditors	55 000	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	57 000	0	0
Total Current Debt	1 112 000	1 069 000	1 023 000	915 000
Total Equity and Debt	1 050 000	1 014 000	1 014 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,02 %	85,19 %	837,5 %	−59,32 %
Debt-to-Equity Ratio	−0,49	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	0,95	0,99	1,07
Quick Ratio	16,94	18,44	112,67	−16,25
Equity Ratio	−0,12	−0,05	−0,01	0,06
Gross Profit Margin	-	-	-	-