company

AGAV AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−0,24 %

Current Ratio

14,94

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−9 000	−27 000	−18 000
Total Assets	4 151 000	4 241 000	4 346 000	4 504 000
Total Equity	3 829 000	3 838 000	3 846 000	3 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	41 000	41 000
Operating Profit	−14 000	−14 000	−41 000	−41 000
Financial Income	3 000	3 000	9 000	19 000
Financial Costs	0	0	2 000	1 000
Financial Balance	3 000	3 000	7 000	18 000
Earnings Before Tax	−12 000	−11 000	−34 000	−22 000
Tax	−3 000	−2 000	−8 000	−5 000
Net Income	−9 000	−9 000	−27 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 225 000	1 979 000	2 122 000	2 371 000
Total Current Assets	926 000	2 262 000	2 224 000	2 134 000
Total Assets	4 151 000	4 241 000	4 346 000	4 504 000
Total Retained Equity	3 460 000	3 469 000	3 478 000	3 504 000
Total Equity	3 829 000	3 838 000	3 846 000	3 873 000
Total Long-Term Debt	260 000	325 000	406 000	507 000
Total Current Debt	62 000	79 000	94 000	124 000
Total Equity and Debt	4 151 000	4 241 000	4 346 000	4 504 000

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	14 000	14 000	41 000	41 000
Operating Profit	−14 000	−14 000	−41 000	−41 000
Financial Income	3 000	3 000	9 000	19 000
Financial Costs	0	0	2 000	1 000
Financial Balance	3 000	3 000	7 000	18 000
Dividends	0	0	0	0
Net Income	−9 000	−9 000	−27 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 139 000	693 000	317 000	120 000
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	2 086 000	1 286 000	1 805 000	2 251 000
Total Fixed Assets	3 225 000	1 979 000	2 122 000	2 371 000
Stock	0	0	0	0
Total Investments	870 000	870 000	870 000	0
Cash, Bank	56 000	1 393 000	1 355 000	1 626 000
Total Current Assets	926 000	2 262 000	2 224 000	2 134 000
Total Assets	4 151 000	4 241 000	4 346 000	4 504 000
Total Equity	3 829 000	3 838 000	3 846 000	3 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	325 000	406 000	507 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	62 000	79 000	94 000	124 000
Total Equity and Debt	4 151 000	4 241 000	4 346 000	4 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	−0,23 %	−0,7 %	−0,46 %
Debt-to-Equity Ratio	0,07	0,08	0,11	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	14,94	28,63	23,66	17,21
Quick Ratio	14,94	28,63	23,66	17,21
Equity Ratio	0,92	0,9	0,88	0,86
Gross Profit Margin	-	-	-	-

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