AGDE GROUP AS

5160 LAKSEVÅG

Finances

Return on Equity

132,58 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	525 000	−20 000	−26 000	−19 000
Total Assets	1 276 000	540 000	697 000	1 193 000
Total Equity	396 000	221 000	696 000	1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	20 000	26 000	19 000
Operating Profit	−15 000	−20 000	−26 000	−19 000
Financial Income	540 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	540 000	0	0	0
Earnings Before Tax	525 000	−20 000	−26 000	−19 000
Tax	0	0	0	0
Net Income	525 000	−20 000	−26 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	540 000	540 000	540 000
Total Current Assets	736 000	0	157 000	653 000
Total Assets	1 276 000	540 000	697 000	1 193 000
Total Retained Equity	346 000	171 000	646 000	1 139 000
Total Equity	396 000	221 000	696 000	1 189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	880 000	319 000	1 000	5 000
Total Equity and Debt	1 276 000	540 000	697 000	1 193 000

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	0
Impairment	0	0	0	0
Expenditure	15 000	20 000	26 000	19 000
Operating Profit	−15 000	−20 000	−26 000	−19 000
Financial Income	540 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	540 000	0	0	0
Dividends	350 000	455 000	467 000	417 000
Net Income	525 000	−20 000	−26 000	−19 000

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	540 000	540 000	540 000	540 000
Total Fixed Assets	540 000	540 000	540 000	540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	3 000
Total Current Assets	736 000	0	157 000	653 000
Total Assets	1 276 000	540 000	697 000	1 193 000
Total Equity	396 000	221 000	696 000	1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	455 000	467 000	417 000
Other Current Debt	880 000	319 000	1 000	5 000
Total Current Debt	880 000	319 000	1 000	5 000
Total Equity and Debt	1 276 000	540 000	697 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,58 %	−9,05 %	−3,74 %	−1,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,84	0	157	130,6
Quick Ratio	0,84	0	157	130,6
Equity Ratio	0,31	0,41	1	1
Gross Profit Margin	-	-	-	-