AGILITAS AS

1570 DILLING

Finances

Return on Equity

−21,12 %

Current Ratio

39,58

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−830 000	364 000	−279 000	−44 000
Total Assets	5 095 000	6 737 000	6 335 000	6 572 000
Total Equity	3 930 000	4 760 000	4 396 000	4 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	36 000	17 000	38 000
Operating Profit	−20 000	−36 000	−17 000	−38 000
Financial Income	231 000	457 000	57 000	213 000
Financial Costs	1 041 000	58 000	319 000	219 000
Financial Balance	−810 000	399 000	−262 000	−6 000
Earnings Before Tax	−830 000	364 000	−279 000	−44 000
Tax	0	0	0	0
Net Income	−830 000	364 000	−279 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 058 000	1 062 000	1 062 000	869 000
Total Current Assets	4 037 000	5 675 000	5 273 000	5 704 000
Total Assets	5 095 000	6 737 000	6 335 000	6 572 000
Total Retained Equity	3 167 000	3 997 000	3 633 000	3 912 000
Total Equity	3 930 000	4 760 000	4 396 000	4 675 000
Total Long-Term Debt	1 063 000	1 912 000	1 870 000	0
Total Current Debt	102 000	65 000	68 000	1 897 000
Total Equity and Debt	5 095 000	6 737 000	6 335 000	6 572 000

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	11 000
Impairment	0	0	0	0
Expenditure	20 000	36 000	17 000	38 000
Operating Profit	−20 000	−36 000	−17 000	−38 000
Financial Income	231 000	457 000	57 000	213 000
Financial Costs	1 041 000	58 000	319 000	219 000
Financial Balance	−810 000	399 000	−262 000	−6 000
Dividends	0	0	0	0
Net Income	−830 000	364 000	−279 000	−44 000

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	1 058 000	1 062 000	1 062 000	869 000
Total Fixed Assets	1 058 000	1 062 000	1 062 000	869 000
Stock	0	0	0	0
Total Investments	1 177 000	1 468 000	978 000	936 000
Cash, Bank	2 860 000	4 208 000	4 289 000	4 762 000
Total Current Assets	4 037 000	5 675 000	5 273 000	5 704 000
Total Assets	5 095 000	6 737 000	6 335 000	6 572 000
Total Equity	3 930 000	4 760 000	4 396 000	4 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 063 000	1 912 000	1 870 000	0
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	65 000	66 000	1 896 000
Total Current Debt	102 000	65 000	68 000	1 897 000
Total Equity and Debt	5 095 000	6 737 000	6 335 000	6 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,12 %	7,65 %	−6,35 %	−0,94 %
Debt-to-Equity Ratio	0,27	0,4	0,43	0
Operating Profit Margin	-	-	-	-
Current Ratio	39,58	87,31	77,54	3,01
Quick Ratio	39,58	87,31	77,54	3,01
Equity Ratio	0,77	0,71	0,69	0,71
Gross Profit Margin	-	-	-	-