AGEMO HOLDING AS

4516 MANDAL

Finances

Return on Equity

28,44 %

Current Ratio

83,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 743 000	900 000
Net Income	306 000	235 000	307 000	−2 703 000
Total Assets	1 086 000	770 000	2 490 000	2 221 000
Total Equity	1 076 000	770 000	534 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 743 000	900 000
Expenditure	669 000	131 000	4 279 000	−192 000
Operating Profit	−669 000	−131 000	464 000	1 092 000
Financial Income	975 000	367 000	0	30 000
Financial Costs	0	0	88 000	3 687 000
Financial Balance	975 000	367 000	−88 000	−3 657 000
Earnings Before Tax	306 000	235 000	377 000	−2 565 000
Tax	0	0	70 000	139 000
Net Income	306 000	235 000	307 000	−2 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	0	200 000
Total Current Assets	836 000	520 000	2 490 000	2 021 000
Total Assets	1 086 000	770 000	2 490 000	2 221 000
Total Retained Equity	1 042 000	736 000	500 000	343 000
Total Equity	1 076 000	770 000	534 000	377 000
Total Long-Term Debt	0	0	1 053 000	1 400 000
Total Current Debt	10 000	0	902 000	444 000
Total Equity and Debt	1 086 000	770 000	2 490 000	2 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 743 000	900 000
Other Income	0	0	0	0
Revenue	0	0	4 743 000	900 000
Cost of Goods Sold	0	45 000	4 245 000	0
Salary Costs	599 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	669 000	131 000	4 279 000	−192 000
Operating Profit	−669 000	−131 000	464 000	1 092 000
Financial Income	975 000	367 000	0	30 000
Financial Costs	0	0	88 000	3 687 000
Financial Balance	975 000	367 000	−88 000	−3 657 000
Dividends	0	0	150 000	0
Net Income	306 000	235 000	307 000	−2 703 000

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	250 000	250 000	0	200 000
Total Fixed Assets	250 000	250 000	0	200 000
Stock	0	0	0	1 000 000
Total Investments	0	0	0	0
Cash, Bank	48 000	515 000	810 000	1 021 000
Total Current Assets	836 000	520 000	2 490 000	2 021 000
Total Assets	1 086 000	770 000	2 490 000	2 221 000
Total Equity	1 076 000	770 000	534 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 053 000	1 400 000
Creditors	0	0	−5 000	0
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	150 000	0
Other Current Debt	0	0	687 000	305 000
Total Current Debt	10 000	0	902 000	444 000
Total Equity and Debt	1 086 000	770 000	2 490 000	2 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,44 %	30,52 %	57,49 %	−716,98 %
Debt-to-Equity Ratio	0	0	1,97	3,71
Operating Profit Margin	-	-	9,78 %	121,33 %
Current Ratio	83,6	-	2,76	4,55
Quick Ratio	83,6	-	2,76	−3,63
Equity Ratio	0,99	1	0,21	0,17
Gross Profit Margin	-	-	10,5 %	100 %

Rotate your device to see the full table