ÅGERØEN INDUSTRIER AS

0267 OSLO

Finances

Return on Equity

48,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	370 000	−328 000	929 000	−23 000
Total Assets	757 000	413 000	1 179 000	1 249 000
Total Equity	757 000	387 000	715 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	14 000	10 000	8 000
Operating Profit	−11 000	−14 000	−10 000	−8 000
Financial Income	380 000	0	997 000	3 000
Financial Costs	0	314 000	58 000	17 000
Financial Balance	380 000	−314 000	939 000	−14 000
Earnings Before Tax	370 000	−328 000	929 000	−23 000
Tax	0	0	0	0
Net Income	370 000	−328 000	929 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	757 000	413 000	1 179 000	1 249 000
Total Assets	757 000	413 000	1 179 000	1 249 000
Total Retained Equity	657 000	287 000	615 000	−314 000
Total Equity	757 000	387 000	715 000	−214 000
Total Long-Term Debt	0	0	464 000	1 464 000
Total Current Debt	0	26 000	0	0
Total Equity and Debt	757 000	413 000	1 179 000	1 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	11 000	14 000	10 000	8 000
Operating Profit	−11 000	−14 000	−10 000	−8 000
Financial Income	380 000	0	997 000	3 000
Financial Costs	0	314 000	58 000	17 000
Financial Balance	380 000	−314 000	939 000	−14 000
Dividends	0	0	0	0
Net Income	370 000	−328 000	929 000	−23 000

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	281 000	317 000	632 000	1 146 000
Cash, Bank	0	96 000	547 000	7 000
Total Current Assets	757 000	413 000	1 179 000	1 249 000
Total Assets	757 000	413 000	1 179 000	1 249 000
Total Equity	757 000	387 000	715 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	464 000	1 464 000
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	0	0
Total Current Debt	0	26 000	0	0
Total Equity and Debt	757 000	413 000	1 179 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,88 %	−84,75 %	129,93 %	10,75 %
Debt-to-Equity Ratio	0	0	0,65	−6,84
Operating Profit Margin	-	-	-	-
Current Ratio	-	15,88	-	-
Quick Ratio	-	15,88	-	-
Equity Ratio	1	0,94	0,61	−0,17
Gross Profit Margin	-	-	-	-