Yra.no
company

AGT GROUP AS

5165 LAKSEVÃ…G

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−2,28 %
Current Ratio
0,99
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue836 000
Net Income−613 000
Total Assets84 759 000
Total Equity26 890 000
Income (NOK)2022
Revenue836 000
Expenditure1 211 000
Operating Profit−375 000
Financial Income1 727 000
Financial Costs2 117 000
Financial Balance−390 000
Earnings Before Tax−765 000
Tax−152 000
Net Income−613 000
Balance (NOK)2022
Total Fixed Assets27 720 000
Total Current Assets57 039 000
Total Assets84 759 000
Total Retained Equity890 000
Total Equity26 890 000
Total Long-Term Debt0
Total Current Debt57 869 000
Total Equity and Debt84 759 000
Cash flow (NOK)2022
Sales Income0
Other Income836 000
Revenue836 000
Cost of Goods Sold0
Salary Costs916 000
Depreciation29 000
Impairment0
Expenditure1 211 000
Operating Profit−375 000
Financial Income1 727 000
Financial Costs2 117 000
Financial Balance−390 000
Dividends0
Net Income−613 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets433 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures68 000
Total Tangible Assets68 000
Total Fiancial Fixed Assets27 219 000
Total Fixed Assets27 720 000
Stock0
Total Investments0
Cash, Bank31 000
Total Current Assets57 039 000
Total Assets84 759 000
Total Equity26 890 000
Short-Term Group Debt28 255 000
Total Long-Term Debt0
Creditors16 000
Unpaid Taxes92 000
Dividends0
Other Current Debt80 000
Total Current Debt57 869 000
Total Equity and Debt84 759 000
Financial indicators2022
Return on Equity−2,28 %
Debt-to-Equity Ratio0
Operating Profit Margin−44,86 %
Current Ratio0,99
Quick Ratio0,99
Equity Ratio0,32
Gross Profit Margin100 %
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