AGV SERVICE AS

5347 ÅGOTNES

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−2 000 000	0	0
Total Assets	9 627 000	9 627 000	11 627 000	11 627 000
Total Equity	7 338 000	7 338 000	9 338 000	9 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	18 000	17 000
Operating Profit	−18 000	−17 000	−18 000	−17 000
Financial Income	18 000	17 000	18 000	17 000
Financial Costs	0	2 000 000	0	0
Financial Balance	18 000	−1 983 000	18 000	17 000
Earnings Before Tax	0	−2 000 000	0	0
Tax	0	0	0	0
Net Income	0	−2 000 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 607 000	9 607 000	11 607 000	11 607 000
Total Current Assets	21 000	21 000	21 000	21 000
Total Assets	9 627 000	9 627 000	11 627 000	11 627 000
Total Retained Equity	4 358 000	4 358 000	6 358 000	6 358 000
Total Equity	7 338 000	7 338 000	9 338 000	9 338 000
Total Long-Term Debt	2 289 000	2 289 000	2 289 000	2 289 000
Total Current Debt	0	0	0	0
Total Equity and Debt	9 627 000	9 627 000	11 627 000	11 627 000

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	18 000	17 000	18 000	17 000
Operating Profit	−18 000	−17 000	−18 000	−17 000
Financial Income	18 000	17 000	18 000	17 000
Financial Costs	0	2 000 000	0	0
Financial Balance	18 000	−1 983 000	18 000	17 000
Dividends	0	0	0	0
Net Income	0	−2 000 000	0	0

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	9 607 000	9 607 000	11 607 000	11 607 000
Total Fixed Assets	9 607 000	9 607 000	11 607 000	11 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	1 000	4 000
Total Current Assets	21 000	21 000	21 000	21 000
Total Assets	9 627 000	9 627 000	11 627 000	11 627 000
Total Equity	7 338 000	7 338 000	9 338 000	9 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 289 000	2 289 000	2 289 000	2 289 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	9 627 000	9 627 000	11 627 000	11 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−27,26 %	0 %	0 %
Debt-to-Equity Ratio	0,31	0,31	0,25	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,76	0,76	0,8	0,8
Gross Profit Margin	-	-	-	-