AGV6 AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−1 000 %

Current Ratio

0,12

Debt-to-Equity Ratio

−850

Key figures (NOK)	2022	2021	2020
Revenue	1 259 000	468 000	0
Net Income	220 000	−198 000	−73 000
Total Assets	18 999 000	9 248 000	9 200 000
Total Equity	−22 000	−242 000	−43 000

Income (NOK)	2022	2021	2020
Revenue	1 259 000	468 000	0
Expenditure	552 000	168 000	59 000
Operating Profit	708 000	299 000	−59 000
Financial Income	31 000	0	0
Financial Costs	518 000	498 000	14 000
Financial Balance	−487 000	−498 000	−14 000
Earnings Before Tax	220 000	−198 000	−73 000
Tax	0	0	0
Net Income	220 000	−198 000	−73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 960 000	9 200 000	4 800 000
Total Current Assets	39 000	48 000	4 400 000
Total Assets	18 999 000	9 248 000	9 200 000
Total Retained Equity	−52 000	−272 000	−73 000
Total Equity	−22 000	−242 000	−43 000
Total Long-Term Debt	18 700 000	7 546 000	7 837 000
Total Current Debt	321 000	1 944 000	1 407 000
Total Equity and Debt	18 999 000	9 248 000	9 200 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 259 000	468 000	0
Other Income	0	0	0
Revenue	1 259 000	468 000	0
Cost of Goods Sold	13 000	32 000	33 000
Salary Costs	0	0	0
Depreciation	215 000	0	0
Impairment	0	0	0
Expenditure	552 000	168 000	59 000
Operating Profit	708 000	299 000	−59 000
Financial Income	31 000	0	0
Financial Costs	518 000	498 000	14 000
Financial Balance	−487 000	−498 000	−14 000
Dividends	0	0	0
Net Income	220 000	−198 000	−73 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	18 960 000	9 200 000	4 800 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	18 960 000	9 200 000	4 800 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 960 000	9 200 000	4 800 000
Stock	0	0	4 400 000
Total Investments	0	0	0
Cash, Bank	15 000	44 000	0
Total Current Assets	39 000	48 000	4 400 000
Total Assets	18 999 000	9 248 000	9 200 000
Total Equity	−22 000	−242 000	−43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	18 700 000	7 546 000	7 837 000
Creditors	−39 000	776 000	357 000
Unpaid Taxes	0	2 000	0
Dividends	0	0	0
Other Current Debt	359 000	1 166 000	1 050 000
Total Current Debt	321 000	1 944 000	1 407 000
Total Equity and Debt	18 999 000	9 248 000	9 200 000

Financial indicators	2022	2021	2020
Return on Equity	−1 000 %	81,82 %	169,77 %
Debt-to-Equity Ratio	−850	−31,18	−182,26
Operating Profit Margin	56,24 %	63,89 %	-
Current Ratio	0,12	0,02	3,13
Quick Ratio	0,12	0,02	−1,47
Equity Ratio	−0	−0,03	−0
Gross Profit Margin	98,97 %	93,16 %	-