AGU HOLDING AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−2,4 %

Current Ratio

7,14

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	50 000	0
Net Income	31 000	−8 000	57 000	−6 000
Total Assets	50 000	10 000	11 000	0
Total Equity	−1 294 000	−1 325 000	−1 567 000	−1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	50 000	0
Expenditure	11 000	8 000	49 000	6 000
Operating Profit	38 000	−8 000	1 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	−8 000	1 000	−6 000
Tax	7 000	0	−55 000	0
Net Income	31 000	−8 000	57 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	50 000	10 000	11 000	0
Total Assets	50 000	10 000	11 000	0
Total Retained Equity	−1 636 000	−1 667 000	−1 667 000	−1 724 000
Total Equity	−1 294 000	−1 325 000	−1 567 000	−1 624 000
Total Long-Term Debt	1 336 000	1 306 000	1 518 000	1 518 000
Total Current Debt	7 000	29 000	60 000	105 000
Total Equity and Debt	50 000	10 000	11 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	50 000	0
Other Income	0	0	0	0
Revenue	49 000	0	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	38 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	8 000	49 000	6 000
Operating Profit	38 000	−8 000	1 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	−8 000	57 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	11 000	0
Total Current Assets	50 000	10 000	11 000	0
Total Assets	50 000	10 000	11 000	0
Total Equity	−1 294 000	−1 325 000	−1 567 000	−1 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 336 000	1 306 000	1 518 000	1 518 000
Creditors	0	29 000	50 000	50 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	3 000	0
Total Current Debt	7 000	29 000	60 000	105 000
Total Equity and Debt	50 000	10 000	11 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	0,6 %	−3,64 %	0,37 %
Debt-to-Equity Ratio	−1,03	−0,99	−0,97	−0,93
Operating Profit Margin	77,55 %	-	2 %	-
Current Ratio	7,14	0,34	0,18	0
Quick Ratio	7,14	0,34	0,18	0
Equity Ratio	−25,88	−132,5	−142,45	-
Gross Profit Margin	100 %	-	100 %	-