AGDENES VEKST AS

7316 LENSVIK

Finances

Return on Equity

−190 %

Current Ratio

0,28

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020
Revenue	333 000	930 000	260 000
Net Income	−190 000	252 000	19 000
Total Assets	678 000	679 000	72 000
Total Equity	100 000	290 000	38 000

Income (NOK)	2022	2021	2020
Revenue	333 000	930 000	260 000
Expenditure	521 000	638 000	239 000
Operating Profit	−188 000	292 000	22 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	−190 000	292 000	22 000
Tax	0	40 000	3 000
Net Income	−190 000	252 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	625 000	461 000	61 000
Total Current Assets	52 000	218 000	11 000
Total Assets	678 000	679 000	72 000
Total Retained Equity	70 000	271 000	19 000
Total Equity	100 000	290 000	38 000
Total Long-Term Debt	392 000	200 000	0
Total Current Debt	186 000	189 000	34 000
Total Equity and Debt	678 000	679 000	72 000

Cash flow (NOK)	2022	2021	2020
Sales Income	64 000	827 000	110 000
Other Income	269 000	103 000	150 000
Revenue	333 000	930 000	260 000
Cost of Goods Sold	44 000	100 000	34 000
Salary Costs	0	27 000	0
Depreciation	106 000	16 000	5 000
Impairment	0	0	0
Expenditure	521 000	638 000	239 000
Operating Profit	−188 000	292 000	22 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	−190 000	252 000	19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	538 000	400 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	41 000	45 000	61 000
Total Tangible Assets	609 000	445 000	61 000
Total Fiancial Fixed Assets	16 000	16 000	0
Total Fixed Assets	625 000	461 000	61 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	185 000	−24 000
Total Current Assets	52 000	218 000	11 000
Total Assets	678 000	679 000	72 000
Total Equity	100 000	290 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	392 000	200 000	0
Creditors	118 000	121 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	186 000	189 000	34 000
Total Equity and Debt	678 000	679 000	72 000

Financial indicators	2022	2021	2020
Return on Equity	−190 %	86,9 %	50 %
Debt-to-Equity Ratio	3,92	0,69	0
Operating Profit Margin	−56,46 %	31,4 %	8,46 %
Current Ratio	0,28	1,15	0,32
Quick Ratio	0,28	1,15	0,32
Equity Ratio	0,15	0,43	0,53
Gross Profit Margin	86,79 %	89,25 %	86,92 %