AGØ HOLDING AS

7288 SOKNEDAL

Finances

Return on Equity

−7,17 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−327 000	2 104 000	−5 930 000	−203 999 000
Total Assets	7 589 000	7 912 000	2 966 000	12 286 000
Total Equity	4 561 000	4 887 000	2 934 000	12 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	110 000	117 000	64 000
Operating Profit	−67 000	−110 000	−117 000	−64 000
Financial Income	0	2 357 000	0	32 000
Financial Costs	260 000	143 000	5 813 000	203 967 000
Financial Balance	−260 000	2 214 000	−5 813 000	−203 935 000
Earnings Before Tax	−327 000	2 104 000	−5 930 000	−203 999 000
Tax	0	0	0	0
Net Income	−327 000	2 104 000	−5 930 000	−203 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 711 000	4 711 000	1 861 000	6 970 000
Total Current Assets	2 879 000	3 201 000	1 105 000	5 316 000
Total Assets	7 589 000	7 912 000	2 966 000	12 286 000
Total Retained Equity	3 811 000	4 137 000	2 184 000	11 536 000
Total Equity	4 561 000	4 887 000	2 934 000	12 286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 029 000	3 025 000	32 000	0
Total Equity and Debt	7 589 000	7 912 000	2 966 000	12 286 000

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	67 000	110 000	117 000	64 000
Operating Profit	−67 000	−110 000	−117 000	−64 000
Financial Income	0	2 357 000	0	32 000
Financial Costs	260 000	143 000	5 813 000	203 967 000
Financial Balance	−260 000	2 214 000	−5 813 000	−203 935 000
Dividends	0	0	0	0
Net Income	−327 000	2 104 000	−5 930 000	−203 999 000

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	4 711 000	4 711 000	1 861 000	6 970 000
Total Fixed Assets	4 711 000	4 711 000	1 861 000	6 970 000
Stock	0	0	0	0
Total Investments	795 000	1 055 000	698 000	1 411 000
Cash, Bank	2 084 000	1 146 000	257 000	484 000
Total Current Assets	2 879 000	3 201 000	1 105 000	5 316 000
Total Assets	7 589 000	7 912 000	2 966 000	12 286 000
Total Equity	4 561 000	4 887 000	2 934 000	12 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	9 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 015 000	3 015 000	23 000	0
Total Current Debt	3 029 000	3 025 000	32 000	0
Total Equity and Debt	7 589 000	7 912 000	2 966 000	12 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,17 %	43,05 %	−202,11 %	−1 660,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	1,06	34,53	-
Quick Ratio	0,95	1,06	34,53	-
Equity Ratio	0,6	0,62	0,99	1
Gross Profit Margin	-	-	-	-