AGERO AS

8315 LAUKVIK

Finances

Share Ownership

Return on Equity

−0,07 %

Current Ratio

1,07

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	299 000	237 000	415 000
Net Income	−1 000	−465 000	−544 000	−59 000
Total Assets	8 092 000	7 903 000	1 785 000	1 838 000
Total Equity	1 389 000	1 391 000	−3 157 000	−2 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	299 000	237 000	415 000
Expenditure	420 000	623 000	634 000	277 000
Operating Profit	190 000	−324 000	−397 000	138 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	192 000	142 000	149 000	199 000
Financial Balance	−191 000	−142 000	−148 000	−196 000
Earnings Before Tax	−1 000	−465 000	−544 000	−59 000
Tax	0	0	0	0
Net Income	−1 000	−465 000	−544 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 639 000	7 716 000	1 181 000	1 256 000
Total Current Assets	453 000	187 000	605 000	581 000
Total Assets	8 092 000	7 903 000	1 785 000	1 838 000
Total Retained Equity	989 000	991 000	−3 557 000	−3 012 000
Total Equity	1 389 000	1 391 000	−3 157 000	−2 612 000
Total Long-Term Debt	6 279 000	6 157 000	4 638 000	4 206 000
Total Current Debt	424 000	356 000	304 000	244 000
Total Equity and Debt	8 092 000	7 903 000	1 785 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	610 000	299 000	237 000	415 000
Revenue	610 000	299 000	237 000	415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	420 000	623 000	634 000	277 000
Operating Profit	190 000	−324 000	−397 000	138 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	192 000	142 000	149 000	199 000
Financial Balance	−191 000	−142 000	−148 000	−196 000
Dividends	0	0	0	0
Net Income	−1 000	−465 000	−544 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 226 000	7 308 000	778 000	861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 226 000	7 308 000	778 000	861 000
Total Fiancial Fixed Assets	413 000	408 000	403 000	395 000
Total Fixed Assets	7 639 000	7 716 000	1 181 000	1 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	186 000	583 000	529 000
Total Current Assets	453 000	187 000	605 000	581 000
Total Assets	8 092 000	7 903 000	1 785 000	1 838 000
Total Equity	1 389 000	1 391 000	−3 157 000	−2 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 279 000	6 157 000	4 638 000	4 206 000
Creditors	7 000	14 000	39 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	417 000	342 000	265 000	233 000
Total Current Debt	424 000	356 000	304 000	244 000
Total Equity and Debt	8 092 000	7 903 000	1 785 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	−33,43 %	17,23 %	2,26 %
Debt-to-Equity Ratio	4,52	4,43	−1,47	−1,61
Operating Profit Margin	31,15 %	−108,36 %	−167,51 %	33,25 %
Current Ratio	1,07	0,53	1,99	2,38
Quick Ratio	1,07	0,53	1,99	2,38
Equity Ratio	0,17	0,18	−1,77	−1,42
Gross Profit Margin	100 %	100 %	100 %	100 %