AGS HOLDING AS

4632 KRISTIANSAND S

Finances

Return on Equity

34,58 %

Current Ratio

30,94

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	436 000	450 000	270 000
Net Income	23 709 000	2 535 000	16 372 000	−3 634 000
Total Assets	85 394 000	57 245 000	54 952 000	41 951 000
Total Equity	68 561 000	46 390 000	43 855 000	27 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	436 000	450 000	270 000
Expenditure	1 648 000	1 236 000	2 128 000	2 444 000
Operating Profit	−1 262 000	−799 000	−1 678 000	−2 174 000
Financial Income	25 628 000	3 556 000	20 967 000	1 462 000
Financial Costs	657 000	221 000	2 916 000	2 921 000
Financial Balance	24 971 000	3 335 000	18 051 000	−1 459 000
Earnings Before Tax	23 709 000	2 535 000	16 372 000	−3 634 000
Tax	0	0	0	0
Net Income	23 709 000	2 535 000	16 372 000	−3 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 137 000	51 823 000	45 492 000	40 940 000
Total Current Assets	18 257 000	5 422 000	9 460 000	1 010 000
Total Assets	85 394 000	57 245 000	54 952 000	41 951 000
Total Retained Equity	67 900 000	45 729 000	43 193 000	26 821 000
Total Equity	68 561 000	46 390 000	43 855 000	27 482 000
Total Long-Term Debt	16 243 000	10 000 000	10 000 000	10 000 000
Total Current Debt	590 000	854 000	1 098 000	4 469 000
Total Equity and Debt	85 394 000	57 245 000	54 952 000	41 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	386 000	436 000	450 000	270 000
Revenue	386 000	436 000	450 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	869 000	509 000	630 000	457 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 648 000	1 236 000	2 128 000	2 444 000
Operating Profit	−1 262 000	−799 000	−1 678 000	−2 174 000
Financial Income	25 628 000	3 556 000	20 967 000	1 462 000
Financial Costs	657 000	221 000	2 916 000	2 921 000
Financial Balance	24 971 000	3 335 000	18 051 000	−1 459 000
Dividends	0	0	0	0
Net Income	23 709 000	2 535 000	16 372 000	−3 634 000

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	67 137 000	51 823 000	45 492 000	40 940 000
Total Fixed Assets	67 137 000	51 823 000	45 492 000	40 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 082 000	5 351 000	9 460 000	1 010 000
Total Current Assets	18 257 000	5 422 000	9 460 000	1 010 000
Total Assets	85 394 000	57 245 000	54 952 000	41 951 000
Total Equity	68 561 000	46 390 000	43 855 000	27 482 000
Short-Term Group Debt	0	0	0	3 862 000
Total Long-Term Debt	16 243 000	10 000 000	10 000 000	10 000 000
Creditors	68 000	222 000	258 000	76 000
Unpaid Taxes	29 000	98 000	85 000	64 000
Dividends	0	0	0	0
Other Current Debt	493 000	535 000	755 000	467 000
Total Current Debt	590 000	854 000	1 098 000	4 469 000
Total Equity and Debt	85 394 000	57 245 000	54 952 000	41 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,58 %	5,46 %	37,33 %	−13,22 %
Debt-to-Equity Ratio	0,24	0,22	0,23	0,36
Operating Profit Margin	−326,94 %	−183,26 %	−372,89 %	−805,19 %
Current Ratio	30,94	6,35	8,62	0,23
Quick Ratio	30,94	6,35	8,62	0,23
Equity Ratio	0,8	0,81	0,8	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %