ÅGSKARKRAFT AS

8618 MO I RANA

Finances

Share Ownership

Return on Equity

−43,61 %

Current Ratio

0,34

Debt-to-Equity Ratio

6,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	1 521 000	525 000	2 891 000
Net Income	−1 102 000	−156 000	−994 000	−296 000
Total Assets	19 569 000	20 632 000	20 803 000	22 021 000
Total Equity	2 527 000	3 629 000	3 785 000	3 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	1 521 000	525 000	2 891 000
Expenditure	1 446 000	1 213 000	1 170 000	2 226 000
Operating Profit	−685 000	308 000	−645 000	664 000
Financial Income	6 000	24 000	−5 000	0
Financial Costs	727 000	532 000	623 000	1 044 000
Financial Balance	−721 000	−508 000	−628 000	−1 044 000
Earnings Before Tax	−1 406 000	−199 000	−1 273 000	−379 000
Tax	−304 000	−44 000	−279 000	−83 000
Net Income	−1 102 000	−156 000	−994 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 276 000	19 442 000	19 688 000	19 740 000
Total Current Assets	294 000	1 191 000	1 115 000	2 281 000
Total Assets	19 569 000	20 632 000	20 803 000	22 021 000
Total Retained Equity	−1 820 000	−1 820 000	−1 820 000	−826 000
Total Equity	2 527 000	3 629 000	3 785 000	3 979 000
Total Long-Term Debt	16 189 000	16 435 000	16 906 000	17 213 000
Total Current Debt	853 000	568 000	112 000	830 000
Total Equity and Debt	19 569 000	20 632 000	20 803 000	22 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 000	1 509 000	512 000	1 288 000
Other Income	1 000	12 000	13 000	1 603 000
Revenue	760 000	1 521 000	525 000	2 891 000
Cost of Goods Sold	0	14 000	323 000	1 178 000
Salary Costs	0	0	0	0
Depreciation	471 000	468 000	467 000	472 000
Impairment	0	0	0	0
Expenditure	1 446 000	1 213 000	1 170 000	2 226 000
Operating Profit	−685 000	308 000	−645 000	664 000
Financial Income	6 000	24 000	−5 000	0
Financial Costs	727 000	532 000	623 000	1 044 000
Financial Balance	−721 000	−508 000	−628 000	−1 044 000
Dividends	0	0	0	0
Net Income	−1 102 000	−156 000	−994 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	858 000	554 000	510 000	231 000
Real Eastate	18 272 000	18 742 000	19 083 000	19 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 272 000	18 742 000	19 083 000	19 509 000
Total Fiancial Fixed Assets	146 000	146 000	96 000	0
Total Fixed Assets	19 276 000	19 442 000	19 688 000	19 740 000
Stock	13 000	36 000	30 000	351 000
Total Investments	0	0	0	0
Cash, Bank	100 000	1 028 000	1 045 000	988 000
Total Current Assets	294 000	1 191 000	1 115 000	2 281 000
Total Assets	19 569 000	20 632 000	20 803 000	22 021 000
Total Equity	2 527 000	3 629 000	3 785 000	3 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 189 000	16 435 000	16 906 000	17 213 000
Creditors	745 000	478 000	69 000	626 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	91 000	43 000	204 000
Total Current Debt	853 000	568 000	112 000	830 000
Total Equity and Debt	19 569 000	20 632 000	20 803 000	22 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,61 %	−4,3 %	−26,26 %	−7,44 %
Debt-to-Equity Ratio	6,41	4,53	4,47	4,33
Operating Profit Margin	−90,13 %	20,25 %	−122,86 %	22,97 %
Current Ratio	0,34	2,1	9,96	2,75
Quick Ratio	0,35	2,24	13,6	4,76
Equity Ratio	0,13	0,18	0,18	0,18
Gross Profit Margin	100 %	99,08 %	38,48 %	59,25 %