AGAI HOLDING AS

5179 GODVIK

Finances

Return on Equity

−0,51 %

Current Ratio

4,25

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	761 000	0
Net Income	−246 000	5 202 000	8 155 000	−9 000
Total Assets	55 885 000	71 736 000	64 672 000	5 363 000
Total Equity	48 020 000	48 664 000	53 462 000	5 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	761 000	0
Expenditure	42 000	201 000	1 027 000	35 000
Operating Profit	−42 000	−201 000	−266 000	−35 000
Financial Income	1 258 000	6 236 000	9 602 000	0
Financial Costs	1 868 000	128 000	2 000	0
Financial Balance	−610 000	6 108 000	9 600 000	0
Earnings Before Tax	−652 000	5 908 000	9 334 000	−35 000
Tax	−406 000	705 000	1 179 000	−26 000
Net Income	−246 000	5 202 000	8 155 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 983 000	46 483 000	50 983 000	5 297 000
Total Current Assets	13 902 000	25 254 000	13 689 000	66 000
Total Assets	55 885 000	71 736 000	64 672 000	5 363 000
Total Retained Equity	33 371 000	34 015 000	38 812 000	−9 000
Total Equity	48 020 000	48 664 000	53 462 000	5 131 000
Total Long-Term Debt	4 590 000	6 120 000	7 650 000	0
Total Current Debt	3 274 000	16 952 000	3 560 000	232 000
Total Equity and Debt	55 885 000	71 736 000	64 672 000	5 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	761 000	0
Revenue	0	0	761 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	97 000	766 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	201 000	1 027 000	35 000
Operating Profit	−42 000	−201 000	−266 000	−35 000
Financial Income	1 258 000	6 236 000	9 602 000	0
Financial Costs	1 868 000	128 000	2 000	0
Financial Balance	−610 000	6 108 000	9 600 000	0
Dividends	0	0	0	0
Net Income	−246 000	5 202 000	8 155 000	−9 000

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	41 983 000	46 483 000	50 983 000	5 297 000
Total Fixed Assets	41 983 000	46 483 000	50 983 000	5 297 000
Stock	0	0	0	0
Total Investments	9 841 000	20 452 000	0	0
Cash, Bank	674 000	8 000	10 281 000	66 000
Total Current Assets	13 902 000	25 254 000	13 689 000	66 000
Total Assets	55 885 000	71 736 000	64 672 000	5 363 000
Total Equity	48 020 000	48 664 000	53 462 000	5 131 000
Short-Term Group Debt	2 932 000	6 013 000	110 000	59 000
Total Long-Term Debt	4 590 000	6 120 000	7 650 000	0
Creditors	1 000	0	35 000	0
Unpaid Taxes	9 000	9 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	235 000	225 000	2 228 000	48 000
Total Current Debt	3 274 000	16 952 000	3 560 000	232 000
Total Equity and Debt	55 885 000	71 736 000	64 672 000	5 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	10,69 %	15,25 %	−0,18 %
Debt-to-Equity Ratio	0,1	0,13	0,14	0
Operating Profit Margin	-	-	−34,95 %	-
Current Ratio	4,25	1,49	3,85	0,28
Quick Ratio	4,25	1,49	3,85	0,28
Equity Ratio	0,86	0,68	0,83	0,96
Gross Profit Margin	-	-	100 %	-