AGS SOLUTIONS AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

18,34 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	342 000	0	504 000
Net Income	−1 121 000	−2 744 000	−2 580 000	183 000
Total Assets	420 000	369 000	370 000	405 000
Total Equity	−6 112 000	−4 991 000	−2 247 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	342 000	0	504 000
Expenditure	1 092 000	3 065 000	2 627 000	258 000
Operating Profit	−1 092 000	−2 723 000	−2 628 000	245 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	35 000	22 000	5 000	11 000
Financial Balance	−29 000	−21 000	−4 000	−11 000
Earnings Before Tax	−1 121 000	−2 744 000	−2 632 000	235 000
Tax	0	0	−52 000	52 000
Net Income	−1 121 000	−2 744 000	−2 580 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	12 000	19 000	0
Total Current Assets	414 000	357 000	351 000	405 000
Total Assets	420 000	369 000	370 000	405 000
Total Retained Equity	−6 262 000	−5 141 000	−2 397 000	183 000
Total Equity	−6 112 000	−4 991 000	−2 247 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 532 000	5 361 000	2 617 000	192 000
Total Equity and Debt	420 000	369 000	370 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	342 000	0	504 000
Other Income	0	0	0	0
Revenue	0	342 000	0	504 000
Cost of Goods Sold	24 000	411 000	0	94 000
Salary Costs	717 000	1 796 000	1 834 000	153 000
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 092 000	3 065 000	2 627 000	258 000
Operating Profit	−1 092 000	−2 723 000	−2 628 000	245 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	35 000	22 000	5 000	11 000
Financial Balance	−29 000	−21 000	−4 000	−11 000
Dividends	0	0	0	0
Net Income	−1 121 000	−2 744 000	−2 580 000	183 000

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	6 000	12 000	19 000	0
Total Tangible Assets	6 000	12 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	12 000	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	154 000	43 000	404 000
Total Current Assets	414 000	357 000	351 000	405 000
Total Assets	420 000	369 000	370 000	405 000
Total Equity	−6 112 000	−4 991 000	−2 247 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	97 000	7 000	0
Unpaid Taxes	101 000	94 000	95 000	39 000
Dividends	0	0	0	0
Other Current Debt	6 431 000	5 169 000	2 516 000	101 000
Total Current Debt	6 532 000	5 361 000	2 617 000	192 000
Total Equity and Debt	420 000	369 000	370 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,34 %	54,98 %	114,82 %	85,92 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	−796,2 %	-	48,61 %
Current Ratio	0,06	0,07	0,13	2,11
Quick Ratio	0,06	0,07	0,13	2,11
Equity Ratio	−14,55	−13,53	−6,07	0,53
Gross Profit Margin	-	−20,18 %	-	81,35 %