AGATA AS
5360 KOLLTVEIT
Return on Equity
4,15Â %
Current Ratio
3,16
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 4Â 464Â 000 | |
Total Assets | 111Â 007Â 000 | |
Total Equity | 107Â 447Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 56Â 000 | |
Operating Profit | −56 000 | |
Financial Income | 4Â 566Â 000 | |
Financial Costs | 0 | |
Financial Balance | 4Â 566Â 000 | |
Earnings Before Tax | 4Â 509Â 000 | |
Tax | 45Â 000 | |
Net Income | 4Â 464Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 100Â 066Â 000 | |
Total Current Assets | 10Â 941Â 000 | |
Total Assets | 111Â 007Â 000 | |
Total Retained Equity | 7Â 349Â 000 | |
Total Equity | 107Â 447Â 000 | |
Total Long-Term Debt | 94Â 000 | |
Total Current Debt | 3Â 466Â 000 | |
Total Equity and Debt | 111Â 007Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 56Â 000 | |
Operating Profit | −56 000 | |
Financial Income | 4Â 566Â 000 | |
Financial Costs | 0 | |
Financial Balance | 4Â 566Â 000 | |
Dividends | 3Â 400Â 000 | |
Net Income | 4Â 464Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 100Â 066Â 000 | |
Total Fixed Assets | 100Â 066Â 000 | |
Stock | 0 | |
Total Investments | 6Â 058Â 000 | |
Cash, Bank | 19Â 000 | |
Total Current Assets | 10Â 941Â 000 | |
Total Assets | 111Â 007Â 000 | |
Total Equity | 107Â 447Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 94Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 3Â 400Â 000 | |
Other Current Debt | 34Â 000 | |
Total Current Debt | 3Â 466Â 000 | |
Total Equity and Debt | 111Â 007Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,15Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 3,16 | |
Quick Ratio | 3,16 | |
Equity Ratio | 0,97 | |
Gross Profit Margin | - |
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