AG AS

9008 TROMSØ

Finances

Return on Equity

0,92 %

Current Ratio

38,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	0	1 319 000	1 802 000
Net Income	380 000	4 500 000	919 000	28 664 000
Total Assets	42 011 000	41 836 000	37 386 000	61 052 000
Total Equity	41 136 000	40 756 000	36 279 000	35 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	0	1 319 000	1 802 000
Expenditure	557 000	574 000	479 000	663 000
Operating Profit	229 000	−574 000	839 000	1 139 000
Financial Income	155 000	5 241 000	458 000	27 800 000
Financial Costs	4 000	166 000	230 000	10 000
Financial Balance	151 000	5 075 000	228 000	27 790 000
Earnings Before Tax	380 000	4 500 000	1 068 000	28 929 000
Tax	1 000	0	149 000	264 000
Net Income	380 000	4 500 000	919 000	28 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 573 000	8 762 000	8 462 000	6 349 000
Total Current Assets	33 438 000	33 075 000	28 924 000	54 703 000
Total Assets	42 011 000	41 836 000	37 386 000	61 052 000
Total Retained Equity	40 986 000	40 606 000	36 129 000	35 210 000
Total Equity	41 136 000	40 756 000	36 279 000	35 360 000
Total Long-Term Debt	0	410 000	427 000	253 000
Total Current Debt	875 000	670 000	680 000	25 439 000
Total Equity and Debt	42 011 000	41 836 000	37 386 000	61 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 319 000	1 777 000
Other Income	786 000	0	0	25 000
Revenue	786 000	0	1 319 000	1 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	0	5 000
Depreciation	0	0	15 000	15 000
Impairment	0	0	0	0
Expenditure	557 000	574 000	479 000	663 000
Operating Profit	229 000	−574 000	839 000	1 139 000
Financial Income	155 000	5 241 000	458 000	27 800 000
Financial Costs	4 000	166 000	230 000	10 000
Financial Balance	151 000	5 075 000	228 000	27 790 000
Dividends	0	0	0	0
Net Income	380 000	4 500 000	919 000	28 664 000

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	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	8 573 000	8 762 000	8 462 000	6 334 000
Total Fixed Assets	8 573 000	8 762 000	8 462 000	6 349 000
Stock	0	0	0	0
Total Investments	30 316 000	30 651 000	25 044 000	51 581 000
Cash, Bank	3 111 000	2 398 000	3 850 000	3 013 000
Total Current Assets	33 438 000	33 075 000	28 924 000	54 703 000
Total Assets	42 011 000	41 836 000	37 386 000	61 052 000
Total Equity	41 136 000	40 756 000	36 279 000	35 360 000
Short-Term Group Debt	556 000	574 000	574 000	0
Total Long-Term Debt	0	410 000	427 000	253 000
Creditors	9 000	4 000	44 000	−33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	310 000	93 000	62 000	25 241 000
Total Current Debt	875 000	670 000	680 000	25 439 000
Total Equity and Debt	42 011 000	41 836 000	37 386 000	61 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	11,04 %	2,53 %	81,06 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	29,13 %	-	63,61 %	63,21 %
Current Ratio	38,21	49,37	42,54	2,15
Quick Ratio	38,21	49,37	42,54	2,15
Equity Ratio	0,98	0,97	0,97	0,58
Gross Profit Margin	100 %	-	100 %	100 %