AGB SOLUTIONS AS

0580 OSLO

Finances

Return on Equity

102,86 %

Current Ratio

0,7

Debt-to-Equity Ratio

−57,43

Key figures (NOK)	2022	2021	2020
Revenue	2 913 000	3 030 000	0
Net Income	−36 000	−28 000	−1 000
Total Assets	2 094 000	2 841 000	29 000
Total Equity	−35 000	1 000	29 000

Income (NOK)	2022	2021	2020
Revenue	2 913 000	3 030 000	0
Expenditure	2 904 000	2 942 000	1 000
Operating Profit	9 000	88 000	−1 000
Financial Income	0	0	0
Financial Costs	45 000	115 000	0
Financial Balance	−45 000	−115 000	0
Earnings Before Tax	−36 000	−28 000	−1 000
Tax	0	0	0
Net Income	−36 000	−28 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 011 000	12 000	0
Total Current Assets	83 000	2 829 000	29 000
Total Assets	2 094 000	2 841 000	29 000
Total Retained Equity	−65 000	−29 000	−1 000
Total Equity	−35 000	1 000	29 000
Total Long-Term Debt	2 010 000	2 760 000	0
Total Current Debt	119 000	79 000	0
Total Equity and Debt	2 094 000	2 841 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 913 000	3 030 000	0
Other Income	0	0	0
Revenue	2 913 000	3 030 000	0
Cost of Goods Sold	2 796 000	2 872 000	0
Salary Costs	13 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 904 000	2 942 000	1 000
Operating Profit	9 000	88 000	−1 000
Financial Income	0	0	0
Financial Costs	45 000	115 000	0
Financial Balance	−45 000	−115 000	0
Dividends	0	0	0
Net Income	−36 000	−28 000	−1 000

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	2 011 000	12 000	0
Total Fixed Assets	2 011 000	12 000	0
Stock	0	2 786 000	0
Total Investments	0	0	0
Cash, Bank	75 000	29 000	29 000
Total Current Assets	83 000	2 829 000	29 000
Total Assets	2 094 000	2 841 000	29 000
Total Equity	−35 000	1 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 010 000	2 760 000	0
Creditors	0	29 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	119 000	51 000	0
Total Current Debt	119 000	79 000	0
Total Equity and Debt	2 094 000	2 841 000	29 000

Financial indicators	2022	2021	2020
Return on Equity	102,86 %	−2 800 %	−3,45 %
Debt-to-Equity Ratio	−57,43	2 760	0
Operating Profit Margin	0,31 %	2,9 %	-
Current Ratio	0,7	35,81	-
Quick Ratio	0,7	−1,05	-
Equity Ratio	−0,02	0	1
Gross Profit Margin	4,02 %	5,21 %	-