AGERU AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

−4,18 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	57 000
Net Income	−25 000	−24 000	−20 000	38 000
Total Assets	946 000	968 000	983 000	996 000
Total Equity	598 000	623 000	647 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	57 000
Expenditure	18 000	20 000	15 000	16 000
Operating Profit	−18 000	−20 000	−15 000	41 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	5 000	3 000
Financial Balance	−7 000	−4 000	−5 000	−3 000
Earnings Before Tax	−25 000	−24 000	−20 000	38 000
Tax	0	0	0	0
Net Income	−25 000	−24 000	−20 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	943 000	538 000	538 000
Total Current Assets	3 000	25 000	445 000	457 000
Total Assets	946 000	968 000	983 000	996 000
Total Retained Equity	568 000	593 000	617 000	637 000
Total Equity	598 000	623 000	647 000	667 000
Total Long-Term Debt	318 000	318 000	318 000	318 000
Total Current Debt	31 000	27 000	18 000	11 000
Total Equity and Debt	946 000	968 000	983 000	996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	57 000
Revenue	0	0	0	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	20 000	15 000	16 000
Operating Profit	−18 000	−20 000	−15 000	41 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	5 000	3 000
Financial Balance	−7 000	−4 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−25 000	−24 000	−20 000	38 000

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	943 000	943 000	538 000	538 000
Total Fixed Assets	943 000	943 000	538 000	538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	25 000	40 000	52 000
Total Current Assets	3 000	25 000	445 000	457 000
Total Assets	946 000	968 000	983 000	996 000
Total Equity	598 000	623 000	647 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	318 000	318 000	318 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	23 000	18 000	11 000
Total Current Debt	31 000	27 000	18 000	11 000
Total Equity and Debt	946 000	968 000	983 000	996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,18 %	−3,85 %	−3,09 %	5,7 %
Debt-to-Equity Ratio	0,53	0,51	0,49	0,48
Operating Profit Margin	-	-	-	71,93 %
Current Ratio	0,1	0,93	24,72	41,55
Quick Ratio	0,1	0,93	24,72	41,55
Equity Ratio	0,63	0,64	0,66	0,67
Gross Profit Margin	-	-	-	100 %