AGNES UTVIKLING AS

3290 STAVERN

Finances

Return on Equity

−6,1 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 501 000	2 002 000	2 439 000	3 153 000
Net Income	−8 096 000	−9 292 000	−7 915 000	−3 969 000
Total Assets	227 071 000	218 914 000	189 743 000	205 889 000
Total Equity	132 652 000	108 748 000	118 041 000	62 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 501 000	2 002 000	2 439 000	3 153 000
Expenditure	14 294 000	10 713 000	10 286 000	7 484 000
Operating Profit	−7 794 000	−8 710 000	−7 847 000	−4 330 000
Financial Income	1 684 000	6 000	5 000	507 000
Financial Costs	3 329 000	2 015 000	2 101 000	1 261 000
Financial Balance	−1 645 000	−2 009 000	−2 096 000	−754 000
Earnings Before Tax	−9 439 000	−10 719 000	−9 942 000	−5 085 000
Tax	−1 342 000	−1 427 000	−2 028 000	−1 115 000
Net Income	−8 096 000	−9 292 000	−7 915 000	−3 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 193 000	82 856 000	181 836 000	203 170 000
Total Current Assets	119 878 000	136 058 000	7 907 000	2 719 000
Total Assets	227 071 000	218 914 000	189 743 000	205 889 000
Total Retained Equity	−32 641 000	−24 544 000	−15 252 000	−7 337 000
Total Equity	132 652 000	108 748 000	118 041 000	62 663 000
Total Long-Term Debt	3 000 000	105 000 000	70 000 000	135 741 000
Total Current Debt	91 419 000	5 165 000	1 702 000	7 486 000
Total Equity and Debt	227 071 000	218 914 000	189 743 000	205 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 501 000	2 002 000	2 439 000	3 153 000
Revenue	6 501 000	2 002 000	2 439 000	3 153 000
Cost of Goods Sold	0	0	0	29 000
Salary Costs	2 528 000	1 868 000	2 926 000	2 638 000
Depreciation	535 000	857 000	1 199 000	1 235 000
Impairment	3 327 000	4 215 000	0	0
Expenditure	14 294 000	10 713 000	10 286 000	7 484 000
Operating Profit	−7 794 000	−8 710 000	−7 847 000	−4 330 000
Financial Income	1 684 000	6 000	5 000	507 000
Financial Costs	3 329 000	2 015 000	2 101 000	1 261 000
Financial Balance	−1 645 000	−2 009 000	−2 096 000	−754 000
Dividends	0	0	0	0
Net Income	−8 096 000	−9 292 000	−7 915 000	−3 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 993 000	4 651 000	3 224 000	2 204 000
Real Eastate	18 090 000	18 572 000	114 295 000	140 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	952 000	1 005 000	1 065 000	307 000
Total Tangible Assets	19 042 000	19 577 000	115 359 000	141 104 000
Total Fiancial Fixed Assets	82 158 000	58 628 000	63 253 000	59 862 000
Total Fixed Assets	107 193 000	82 856 000	181 836 000	203 170 000
Stock	118 490 000	125 621 000	0	0
Total Investments	0	0	0	0
Cash, Bank	848 000	10 056 000	6 764 000	973 000
Total Current Assets	119 878 000	136 058 000	7 907 000	2 719 000
Total Assets	227 071 000	218 914 000	189 743 000	205 889 000
Total Equity	132 652 000	108 748 000	118 041 000	62 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	105 000 000	70 000 000	135 741 000
Creditors	1 296 000	1 369 000	691 000	440 000
Unpaid Taxes	335 000	192 000	340 000	395 000
Dividends	0	0	0	0
Other Current Debt	4 788 000	3 604 000	671 000	6 652 000
Total Current Debt	91 419 000	5 165 000	1 702 000	7 486 000
Total Equity and Debt	227 071 000	218 914 000	189 743 000	205 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,1 %	−8,54 %	−6,71 %	−6,33 %
Debt-to-Equity Ratio	0,02	0,97	0,59	2,17
Operating Profit Margin	−119,89 %	−435,06 %	−321,73 %	−137,33 %
Current Ratio	1,31	26,34	4,65	0,36
Quick Ratio	−4,43	−1,13	4,65	0,36
Equity Ratio	0,58	0,5	0,62	0,3
Gross Profit Margin	100 %	100 %	100 %	99,08 %