AGES CONSULTING AS

4319 SANDNES

Finances

Return on Equity

−2,97 %

Current Ratio

29,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	0	0	0
Net Income	−378 000	−896 000	−343 000	−805 000
Total Assets	12 814 000	14 183 000	15 070 000	15 412 000
Total Equity	12 745 000	13 123 000	15 019 000	15 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	0	0	0
Expenditure	513 000	374 000	361 000	348 000
Operating Profit	−407 000	−374 000	−361 000	−348 000
Financial Income	29 000	0	18 000	43 000
Financial Costs	0	522 000	0	500 000
Financial Balance	29 000	−522 000	18 000	−457 000
Earnings Before Tax	−378 000	−896 000	−343 000	−805 000
Tax	0	0	0	0
Net Income	−378 000	−896 000	−343 000	−805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 803 000	10 179 000	10 422 000	10 087 000
Total Current Assets	2 011 000	4 003 000	4 649 000	5 325 000
Total Assets	12 814 000	14 183 000	15 070 000	15 412 000
Total Retained Equity	12 644 000	13 022 000	14 918 000	15 261 000
Total Equity	12 745 000	13 123 000	15 019 000	15 362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	1 060 000	51 000	49 000
Total Equity and Debt	12 814 000	14 183 000	15 070 000	15 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	105 000	0	0	0
Revenue	105 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	236 000	236 000	234 000	236 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	513 000	374 000	361 000	348 000
Operating Profit	−407 000	−374 000	−361 000	−348 000
Financial Income	29 000	0	18 000	43 000
Financial Costs	0	522 000	0	500 000
Financial Balance	29 000	−522 000	18 000	−457 000
Dividends	0	1 000 000	0	0
Net Income	−378 000	−896 000	−343 000	−805 000

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	443 000	0	0	0
Total Tangible Assets	443 000	0	0	0
Total Fiancial Fixed Assets	10 361 000	10 179 000	10 422 000	10 087 000
Total Fixed Assets	10 803 000	10 179 000	10 422 000	10 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 007 000	4 003 000	4 648 000	5 324 000
Total Current Assets	2 011 000	4 003 000	4 649 000	5 325 000
Total Assets	12 814 000	14 183 000	15 070 000	15 412 000
Total Equity	12 745 000	13 123 000	15 019 000	15 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	3 000	5 000	4 000
Unpaid Taxes	20 000	19 000	21 000	20 000
Dividends	0	1 000 000	0	0
Other Current Debt	25 000	38 000	25 000	25 000
Total Current Debt	69 000	1 060 000	51 000	49 000
Total Equity and Debt	12 814 000	14 183 000	15 070 000	15 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,97 %	−6,83 %	−2,28 %	−5,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−387,62 %	-	-	-
Current Ratio	29,14	3,78	91,16	108,67
Quick Ratio	29,14	3,78	91,16	108,67
Equity Ratio	0,99	0,93	1	1
Gross Profit Margin	100 %	-	-	-