AGDER PROSJEKT AS

4635 KRISTIANSAND S

Finances

Return on Equity

−0,22 %

Current Ratio

2,75

Debt-to-Equity Ratio

−2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	4 850 000	0	0
Net Income	1 000	−116 000	−196 000	−214 000
Total Assets	823 000	653 000	5 632 000	5 399 000
Total Equity	−449 000	−244 000	−128 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	4 850 000	0	0
Expenditure	44 000	4 868 000	13 000	19 000
Operating Profit	−37 000	−18 000	−13 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	98 000	211 000	195 000
Financial Balance	0	−98 000	−211 000	−195 000
Earnings Before Tax	−37 000	−116 000	−224 000	−214 000
Tax	−38 000	0	−28 000	0
Net Income	1 000	−116 000	−196 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	653 000	653 000	653 000
Total Current Assets	173 000	0	4 978 000	4 746 000
Total Assets	823 000	653 000	5 632 000	5 399 000
Total Retained Equity	−549 000	−344 000	−228 000	−132 000
Total Equity	−449 000	−244 000	−128 000	−32 000
Total Long-Term Debt	1 210 000	838 000	5 613 000	5 290 000
Total Current Debt	63 000	59 000	147 000	141 000
Total Equity and Debt	823 000	653 000	5 632 000	5 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	0
Other Income	0	4 850 000	0	0
Revenue	6 000	4 850 000	0	0
Cost of Goods Sold	0	4 854 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	4 868 000	13 000	19 000
Operating Profit	−37 000	−18 000	−13 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	98 000	211 000	195 000
Financial Balance	0	−98 000	−211 000	−195 000
Dividends	0	0	0	0
Net Income	1 000	−116 000	−196 000	−214 000

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	650 000	653 000	653 000	653 000
Total Fixed Assets	650 000	653 000	653 000	653 000
Stock	0	0	4 838 000	4 735 000
Total Investments	0	0	0	0
Cash, Bank	0	0	11 000	11 000
Total Current Assets	173 000	0	4 978 000	4 746 000
Total Assets	823 000	653 000	5 632 000	5 399 000
Total Equity	−449 000	−244 000	−128 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 210 000	838 000	5 613 000	5 290 000
Creditors	7 000	3 000	81 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	56 000	66 000	56 000
Total Current Debt	63 000	59 000	147 000	141 000
Total Equity and Debt	823 000	653 000	5 632 000	5 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	47,54 %	153,13 %	668,75 %
Debt-to-Equity Ratio	−2,69	−3,43	−43,85	−165,31
Operating Profit Margin	−616,67 %	−0,37 %	-	-
Current Ratio	2,75	0	33,86	33,66
Quick Ratio	2,75	0	−1,06	−1,03
Equity Ratio	−0,55	−0,37	−0,02	−0,01
Gross Profit Margin	100 %	−0,08 %	-	-