AGIO AS

3570 ÅL

Finances

Return on Equity

−83,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	1 183 000	263 000	−118 000	−62 000
Total Assets	1 768 000	985 000	722 000	840 000
Total Equity	−1 414 000	−2 597 000	−2 860 000	−2 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	33 000	125 000	104 000	126 000
Operating Profit	17 000	−76 000	−55 000	−77 000
Financial Income	30 000	339 000	289 000	15 000
Financial Costs	−1 136 000	0	352 000	0
Financial Balance	1 166 000	339 000	−63 000	15 000
Earnings Before Tax	1 183 000	263 000	−118 000	−62 000
Tax	0	0	0	0
Net Income	1 183 000	263 000	−118 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 309 000	206 000	206 000	346 000
Total Current Assets	459 000	779 000	516 000	494 000
Total Assets	1 768 000	985 000	722 000	840 000
Total Retained Equity	−1 518 000	−2 701 000	−2 964 000	−2 846 000
Total Equity	−1 414 000	−2 597 000	−2 860 000	−2 742 000
Total Long-Term Debt	3 182 000	3 582 000	3 582 000	3 582 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 768 000	985 000	722 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	50 000	50 000	50 000
Revenue	50 000	50 000	50 000	50 000
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	33 000	125 000	104 000	126 000
Operating Profit	17 000	−76 000	−55 000	−77 000
Financial Income	30 000	339 000	289 000	15 000
Financial Costs	−1 136 000	0	352 000	0
Financial Balance	1 166 000	339 000	−63 000	15 000
Dividends	0	0	0	0
Net Income	1 183 000	263 000	−118 000	−62 000

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	1 309 000	206 000	206 000	346 000
Total Fixed Assets	1 309 000	206 000	206 000	346 000
Stock	0	0	0	0
Total Investments	321 000	595 000	402 000	0
Cash, Bank	139 000	183 000	64 000	494 000
Total Current Assets	459 000	779 000	516 000	494 000
Total Assets	1 768 000	985 000	722 000	840 000
Total Equity	−1 414 000	−2 597 000	−2 860 000	−2 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 182 000	3 582 000	3 582 000	3 582 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 768 000	985 000	722 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,66 %	−10,13 %	4,13 %	2,26 %
Debt-to-Equity Ratio	−2,25	−1,38	−1,25	−1,31
Operating Profit Margin	34 %	−152 %	−110 %	−154 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,8	−2,64	−3,96	−3,26
Gross Profit Margin	100 %	100 %	100 %	100 %