AGDES INVEST AS

0282 OSLO

Finances

Return on Equity

−27,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−433 000	1 667 000	−1 385 000	−351 000
Total Assets	6 683 000	6 855 000	4 404 000	5 841 000
Total Equity	1 585 000	2 018 000	−433 000	952 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	34 000	56 000	45 000
Operating Profit	−3 000	−34 000	−56 000	−45 000
Financial Income	817 000	3 042 000	−1 329 000	−305 000
Financial Costs	1 247 000	1 341 000	0	0
Financial Balance	−430 000	1 701 000	−1 329 000	−305 000
Earnings Before Tax	−433 000	1 667 000	−1 385 000	−351 000
Tax	0	0	0	0
Net Income	−433 000	1 667 000	−1 385 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 194 000	1 518 000	2 255 000	2 555 000
Total Current Assets	3 489 000	5 336 000	2 149 000	3 286 000
Total Assets	6 683 000	6 855 000	4 404 000	5 841 000
Total Retained Equity	1 485 000	0	−533 000	852 000
Total Equity	1 585 000	2 018 000	−433 000	952 000
Total Long-Term Debt	5 098 000	4 818 000	4 818 000	4 888 000
Total Current Debt	0	19 000	19 000	0
Total Equity and Debt	6 683 000	6 855 000	4 404 000	5 841 000

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	3 000	34 000	56 000	45 000
Operating Profit	−3 000	−34 000	−56 000	−45 000
Financial Income	817 000	3 042 000	−1 329 000	−305 000
Financial Costs	1 247 000	1 341 000	0	0
Financial Balance	−430 000	1 701 000	−1 329 000	−305 000
Dividends	0	0	0	0
Net Income	−433 000	1 667 000	−1 385 000	−351 000

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	3 194 000	1 518 000	2 255 000	2 555 000
Total Fixed Assets	3 194 000	1 518 000	2 255 000	2 555 000
Stock	0	0	0	0
Total Investments	3 381 000	4 587 000	1 899 000	3 189 000
Cash, Bank	103 000	744 000	245 000	87 000
Total Current Assets	3 489 000	5 336 000	2 149 000	3 286 000
Total Assets	6 683 000	6 855 000	4 404 000	5 841 000
Total Equity	1 585 000	2 018 000	−433 000	952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 098 000	4 818 000	4 818 000	4 888 000
Creditors	0	0	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	19 000	0	0
Total Current Debt	0	19 000	19 000	0
Total Equity and Debt	6 683 000	6 855 000	4 404 000	5 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,32 %	82,61 %	319,86 %	−36,87 %
Debt-to-Equity Ratio	3,22	2,39	−11,13	5,13
Operating Profit Margin	-	-	-	-
Current Ratio	-	280,84	113,11	-
Quick Ratio	-	280,84	113,11	-
Equity Ratio	0,24	0,29	−0,1	0,16
Gross Profit Margin	-	-	-	-