AGATO AS

7067 TRONDHEIM

Finances

Return on Equity

−242,69 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 211 000	632 000	129 000	−400 000
Total Assets	824 000	2 065 000	1 432 000	1 228 000
Total Equity	499 000	1 709 000	1 077 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	12 000	10 000	24 000
Operating Profit	−9 000	−12 000	−10 000	−24 000
Financial Income	11 000	644 000	200 000	0
Financial Costs	1 213 000	0	0	381 000
Financial Balance	−1 202 000	644 000	200 000	−381 000
Earnings Before Tax	−1 211 000	632 000	191 000	−405 000
Tax	0	0	62 000	−5 000
Net Income	−1 211 000	632 000	129 000	−400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	164 000	164 000	226 000
Total Current Assets	660 000	1 901 000	1 268 000	1 002 000
Total Assets	824 000	2 065 000	1 432 000	1 228 000
Total Retained Equity	395 000	1 605 000	973 000	843 000
Total Equity	499 000	1 709 000	1 077 000	947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	356 000	356 000	281 000
Total Equity and Debt	824 000	2 065 000	1 432 000	1 228 000

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	9 000	12 000	10 000	24 000
Operating Profit	−9 000	−12 000	−10 000	−24 000
Financial Income	11 000	644 000	200 000	0
Financial Costs	1 213 000	0	0	381 000
Financial Balance	−1 202 000	644 000	200 000	−381 000
Dividends	0	0	0	0
Net Income	−1 211 000	632 000	129 000	−400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	62 000
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	164 000	164 000	164 000	164 000
Total Fixed Assets	164 000	164 000	164 000	226 000
Stock	0	0	0	0
Total Investments	621 000	1 853 000	1 213 000	985 000
Cash, Bank	39 000	48 000	55 000	17 000
Total Current Assets	660 000	1 901 000	1 268 000	1 002 000
Total Assets	824 000	2 065 000	1 432 000	1 228 000
Total Equity	499 000	1 709 000	1 077 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	320 000	350 000	350 000	275 000
Total Current Debt	326 000	356 000	356 000	281 000
Total Equity and Debt	824 000	2 065 000	1 432 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−242,69 %	36,98 %	11,98 %	−42,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,02	5,34	3,56	3,57
Quick Ratio	2,02	5,34	3,56	3,57
Equity Ratio	0,61	0,83	0,75	0,77
Gross Profit Margin	-	-	-	-