company

AGENIUS AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

−200,17 %

Current Ratio

12,69

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	0
Net Income	−1 147 000	944 000	515 000	3 000
Total Assets	622 000	1 843 000	967 000	405 000
Total Equity	573 000	1 720 000	776 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	0
Expenditure	1 149 000	96 000	35 000	22 000
Operating Profit	−1 148 000	−94 000	−35 000	−22 000
Financial Income	1 000	1 117 000	550 000	96 000
Financial Costs	0	0	0	71 000
Financial Balance	1 000	1 117 000	550 000	25 000
Earnings Before Tax	−1 147 000	1 023 000	515 000	3 000
Tax	0	79 000	0	0
Net Income	−1 147 000	944 000	515 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	622 000	1 843 000	967 000	405 000
Total Assets	622 000	1 843 000	967 000	405 000
Total Retained Equity	−239 000	908 000	−35 000	−550 000
Total Equity	573 000	1 720 000	776 000	261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	123 000	191 000	144 000
Total Equity and Debt	622 000	1 843 000	967 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 000	0	0
Revenue	0	1 000	0	0
Cost of Goods Sold	1 080 000	0	0	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 149 000	96 000	35 000	22 000
Operating Profit	−1 148 000	−94 000	−35 000	−22 000
Financial Income	1 000	1 117 000	550 000	96 000
Financial Costs	0	0	0	71 000
Financial Balance	1 000	1 117 000	550 000	25 000
Dividends	0	0	0	0
Net Income	−1 147 000	944 000	515 000	3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	504 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	1 843 000	967 000	405 000
Total Current Assets	622 000	1 843 000	967 000	405 000
Total Assets	622 000	1 843 000	967 000	405 000
Total Equity	573 000	1 720 000	776 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	43 000	190 000	144 000
Total Current Debt	49 000	123 000	191 000	144 000
Total Equity and Debt	622 000	1 843 000	967 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200,17 %	54,88 %	66,37 %	1,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−9 400 %	-	-
Current Ratio	12,69	14,98	5,06	2,81
Quick Ratio	−1,37	14,98	5,06	2,81
Equity Ratio	0,92	0,93	0,8	0,64
Gross Profit Margin	-	100 %	-	-

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