AGITO GROUP AS

2406 ELVERUM

Finances

Return on Equity

−828,57 %

Current Ratio

6,86

Debt-to-Equity Ratio

−36,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	116 000	64 000	−21 000	−22 000
Total Assets	500 000	453 000	518 000	500 000
Total Equity	−14 000	−130 000	−194 000	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	15 000	9 000
Operating Profit	−12 000	−12 000	−15 000	−9 000
Financial Income	136 000	79 000	0	0
Financial Costs	7 000	3 000	6 000	13 000
Financial Balance	129 000	76 000	−6 000	−13 000
Earnings Before Tax	116 000	64 000	−21 000	−22 000
Tax	0	0	0	0
Net Income	116 000	64 000	−21 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	452 000	516 000	433 000
Total Current Assets	48 000	0	1 000	67 000
Total Assets	500 000	453 000	518 000	500 000
Total Retained Equity	−114 000	−230 000	−294 000	−273 000
Total Equity	−14 000	−130 000	−194 000	−173 000
Total Long-Term Debt	507 000	575 000	711 000	666 000
Total Current Debt	7 000	8 000	0	7 000
Total Equity and Debt	500 000	453 000	518 000	500 000

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	12 000	12 000	15 000	9 000
Operating Profit	−12 000	−12 000	−15 000	−9 000
Financial Income	136 000	79 000	0	0
Financial Costs	7 000	3 000	6 000	13 000
Financial Balance	129 000	76 000	−6 000	−13 000
Dividends	0	0	0	0
Net Income	116 000	64 000	−21 000	−22 000

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	452 000	452 000	516 000	433 000
Total Fixed Assets	452 000	452 000	516 000	433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	0	1 000	2 000
Total Current Assets	48 000	0	1 000	67 000
Total Assets	500 000	453 000	518 000	500 000
Total Equity	−14 000	−130 000	−194 000	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 000	575 000	711 000	666 000
Creditors	7 000	8 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	8 000	0	7 000
Total Equity and Debt	500 000	453 000	518 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−828,57 %	−49,23 %	10,82 %	12,72 %
Debt-to-Equity Ratio	−36,21	−4,42	−3,66	−3,85
Operating Profit Margin	-	-	-	-
Current Ratio	6,86	0	-	9,57
Quick Ratio	6,86	0	-	9,57
Equity Ratio	−0,03	−0,29	−0,37	−0,35
Gross Profit Margin	-	-	-	-