AGU INVEST AS

1395 HVALSTAD

Finances

Return on Equity

0,26 %

Current Ratio

28,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Net Income	16 000	50 000	−13 000	29 000
Total Assets	6 226 000	6 300 000	6 222 000	6 235 000
Total Equity	6 194 000	6 250 000	6 200 000	6 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Expenditure	22 000	12 000	13 000	11 000
Operating Profit	−22 000	−12 000	−13 000	29 000
Financial Income	0	65 000	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	62 000	0	0
Earnings Before Tax	−22 000	50 000	−13 000	29 000
Tax	−38 000	0	0	0
Net Income	16 000	50 000	−13 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 356 000	5 569 000	5 569 000	5 569 000
Total Current Assets	869 000	731 000	653 000	666 000
Total Assets	6 226 000	6 300 000	6 222 000	6 235 000
Total Retained Equity	5 807 000	5 862 000	5 812 000	5 825 000
Total Equity	6 194 000	6 250 000	6 200 000	6 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	50 000	22 000	22 000
Total Equity and Debt	6 226 000	6 300 000	6 222 000	6 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	40 000
Revenue	0	0	0	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	12 000	13 000	11 000
Operating Profit	−22 000	−12 000	−13 000	29 000
Financial Income	0	65 000	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	62 000	0	0
Dividends	22 000	0	0	0
Net Income	16 000	50 000	−13 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	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	5 318 000	5 569 000	5 569 000	5 569 000
Total Fixed Assets	5 356 000	5 569 000	5 569 000	5 569 000
Stock	0	0	0	0
Total Investments	488 000	288 000	360 000	110 000
Cash, Bank	382 000	444 000	193 000	556 000
Total Current Assets	869 000	731 000	653 000	666 000
Total Assets	6 226 000	6 300 000	6 222 000	6 235 000
Total Equity	6 194 000	6 250 000	6 200 000	6 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	22 000	0	0	0
Other Current Debt	21 000	50 000	22 000	22 000
Total Current Debt	31 000	50 000	22 000	22 000
Total Equity and Debt	6 226 000	6 300 000	6 222 000	6 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	0,8 %	−0,21 %	0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	72,5 %
Current Ratio	28,03	14,62	29,68	30,27
Quick Ratio	28,03	14,62	29,68	30,27
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	100 %