company

AGML HOLDING AS

4993 SUNDEBRU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

11,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	238 000	32 000	−14 000
Total Assets	4 453 000	2 822 000	2 128 000
Total Equity	2 048 000	1 811 000	1 778 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	78 000	6 000	9 000
Operating Profit	−78 000	−6 000	−9 000
Financial Income	334 000	42 000	0
Financial Costs	18 000	4 000	5 000
Financial Balance	316 000	38 000	−5 000
Earnings Before Tax	238 000	32 000	−14 000
Tax	0	0	0
Net Income	238 000	32 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 998 000	2 790 000	2 123 000
Total Current Assets	455 000	32 000	5 000
Total Assets	4 453 000	2 822 000	2 128 000
Total Retained Equity	255 000	18 000	−14 000
Total Equity	2 048 000	1 811 000	1 778 000
Total Long-Term Debt	2 404 000	1 011 000	349 000
Total Current Debt	0	0	0
Total Equity and Debt	4 453 000	2 822 000	2 128 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	78 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	78 000	6 000	9 000
Operating Profit	−78 000	−6 000	−9 000
Financial Income	334 000	42 000	0
Financial Costs	18 000	4 000	5 000
Financial Balance	316 000	38 000	−5 000
Dividends	0	0	0
Net Income	238 000	32 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 998 000	2 790 000	2 123 000
Total Fixed Assets	3 998 000	2 790 000	2 123 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	455 000	32 000	5 000
Total Current Assets	455 000	32 000	5 000
Total Assets	4 453 000	2 822 000	2 128 000
Total Equity	2 048 000	1 811 000	1 778 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 404 000	1 011 000	349 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	4 453 000	2 822 000	2 128 000

Financial indicators	2022	2021	2020
Return on Equity	11,62 %	1,77 %	−0,79 %
Debt-to-Equity Ratio	1,17	0,56	0,2
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,46	0,64	0,84
Gross Profit Margin	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English