AGT HOLDING AS

1665 ROLVSØY

Finances

Return on Equity

−4,79 %

Current Ratio

710,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−238 000	329 000	97 000	652 000
Total Assets	4 980 000	5 210 000	4 883 000	4 784 000
Total Equity	4 973 000	5 210 000	4 881 000	4 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	35 000	24 000	25 000
Operating Profit	−50 000	−35 000	−24 000	−25 000
Financial Income	643 000	854 000	388 000	680 000
Financial Costs	831 000	490 000	266 000	3 000
Financial Balance	−188 000	364 000	122 000	677 000
Earnings Before Tax	−238 000	329 000	97 000	652 000
Tax	0	0	0	0
Net Income	−238 000	329 000	97 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	3 000	3 000	2 000
Total Current Assets	4 975 000	5 207 000	4 880 000	4 782 000
Total Assets	4 980 000	5 210 000	4 883 000	4 784 000
Total Retained Equity	4 816 000	5 054 000	4 725 000	4 628 000
Total Equity	4 973 000	5 210 000	4 881 000	4 784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	0	2 000	0
Total Equity and Debt	4 980 000	5 210 000	4 883 000	4 784 000

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	50 000	35 000	24 000	25 000
Operating Profit	−50 000	−35 000	−24 000	−25 000
Financial Income	643 000	854 000	388 000	680 000
Financial Costs	831 000	490 000	266 000	3 000
Financial Balance	−188 000	364 000	122 000	677 000
Dividends	0	0	0	0
Net Income	−238 000	329 000	97 000	652 000

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	5 000	3 000	3 000	2 000
Total Fixed Assets	5 000	3 000	3 000	2 000
Stock	0	0	0	0
Total Investments	1 569 000	1 866 000	3 049 000	4 404 000
Cash, Bank	3 406 000	3 341 000	1 787 000	370 000
Total Current Assets	4 975 000	5 207 000	4 880 000	4 782 000
Total Assets	4 980 000	5 210 000	4 883 000	4 784 000
Total Equity	4 973 000	5 210 000	4 881 000	4 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	7 000	0	2 000	0
Total Equity and Debt	4 980 000	5 210 000	4 883 000	4 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,79 %	6,31 %	1,99 %	13,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	710,71	-	2 440	-
Quick Ratio	710,71	-	2 440	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-