AGDER OFFSHORE AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

204,88 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	554 000	0	84 000
Net Income	−168 000	167 000	−119 000	−298 000
Total Assets	15 000	351 000	11 000	91 000
Total Equity	−82 000	86 000	−81 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	554 000	0	84 000
Expenditure	447 000	414 000	119 000	383 000
Operating Profit	−170 000	140 000	−119 000	−298 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−168 000	140 000	−119 000	−298 000
Tax	0	−26 000	0	0
Net Income	−168 000	167 000	−119 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 000	351 000	11 000	91 000
Total Assets	15 000	351 000	11 000	91 000
Total Retained Equity	−182 000	−14 000	−181 000	−61 000
Total Equity	−82 000	86 000	−81 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	265 000	92 000	52 000
Total Equity and Debt	15 000	351 000	11 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	554 000	0	84 000
Other Income	0	0	0	0
Revenue	278 000	554 000	0	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	322 000	242 000	0	301 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	447 000	414 000	119 000	383 000
Operating Profit	−170 000	140 000	−119 000	−298 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−168 000	167 000	−119 000	−298 000

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	13 000	185 000	11 000	86 000
Total Current Assets	15 000	351 000	11 000	91 000
Total Assets	15 000	351 000	11 000	91 000
Total Equity	−82 000	86 000	−81 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	0	71 000	−2 000	1 000
Dividends	0	0	0	0
Other Current Debt	97 000	194 000	94 000	37 000
Total Current Debt	97 000	265 000	92 000	52 000
Total Equity and Debt	15 000	351 000	11 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,88 %	194,19 %	146,91 %	−764,1 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−61,15 %	25,27 %	-	−354,76 %
Current Ratio	0,15	1,32	0,12	1,75
Quick Ratio	0,15	1,32	0,12	1,75
Equity Ratio	−5,47	0,25	−7,36	0,43
Gross Profit Margin	100 %	100 %	-	100 %