AGIO VENTURE AS

5124 MORVIK

Finances

Return on Equity

8,9 %

Current Ratio

1,46

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	59 000	10 000	18 000
Net Income	−21 000	29 000	−2 000	6 000
Total Assets	19 000	42 000	8 000	12 000
Total Equity	−236 000	−215 000	−244 000	−242 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	59 000	10 000	18 000
Expenditure	326 000	30 000	12 000	12 000
Operating Profit	−21 000	29 000	−2 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	29 000	−2 000	6 000
Tax	0	0	0	0
Net Income	−21 000	29 000	−2 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 000	42 000	8 000	12 000
Total Assets	19 000	42 000	8 000	12 000
Total Retained Equity	−336 000	−315 000	−344 000	−342 000
Total Equity	−236 000	−215 000	−244 000	−242 000
Total Long-Term Debt	243 000	254 000	253 000	254 000
Total Current Debt	13 000	4 000	0	0
Total Equity and Debt	19 000	42 000	8 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	59 000	10 000	18 000
Other Income	0	0	0	0
Revenue	305 000	59 000	10 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	326 000	30 000	12 000	12 000
Operating Profit	−21 000	29 000	−2 000	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	−21 000	29 000	−2 000	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	19 000	42 000	6 000	12 000
Total Current Assets	19 000	42 000	8 000	12 000
Total Assets	19 000	42 000	8 000	12 000
Total Equity	−236 000	−215 000	−244 000	−242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	254 000	253 000	254 000
Creditors	1 000	4 000	0	0
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	4 000	0	0
Total Equity and Debt	19 000	42 000	8 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	−13,49 %	0,82 %	−2,48 %
Debt-to-Equity Ratio	−1,03	−1,18	−1,04	−1,05
Operating Profit Margin	−6,89 %	49,15 %	−20 %	33,33 %
Current Ratio	1,46	10,5	-	-
Quick Ratio	1,46	10,5	-	-
Equity Ratio	−12,42	−5,12	−30,5	−20,17
Gross Profit Margin	100 %	100 %	100 %	100 %