AGNEFESTVEIEN AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

10,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 602 000	118 000	190 000	0
Net Income	−277 000	−155 000	−1 659 000	−607 000
Total Assets	3 936 000	8 563 000	8 556 000	12 022 000
Total Equity	−2 708 000	−2 431 000	−2 275 000	−617 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 602 000	118 000	190 000	0
Expenditure	4 867 000	60 000	1 382 000	170 000
Operating Profit	−264 000	58 000	−1 192 000	−170 000
Financial Income	0	0	0	0
Financial Costs	12 000	213 000	325 000	437 000
Financial Balance	−12 000	−213 000	−325 000	−437 000
Earnings Before Tax	−277 000	−155 000	−1 517 000	−607 000
Tax	0	0	142 000	0
Net Income	−277 000	−155 000	−1 659 000	−607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	142 000
Total Current Assets	3 936 000	8 563 000	8 556 000	11 880 000
Total Assets	3 936 000	8 563 000	8 556 000	12 022 000
Total Retained Equity	−3 308 000	−3 031 000	−2 875 000	−1 217 000
Total Equity	−2 708 000	−2 431 000	−2 275 000	−617 000
Total Long-Term Debt	6 644 000	10 968 000	10 486 000	12 293 000
Total Current Debt	0	26 000	345 000	345 000
Total Equity and Debt	3 936 000	8 563 000	8 556 000	12 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 500 000	0	190 000	0
Other Income	102 000	118 000	0	0
Revenue	4 602 000	118 000	190 000	0
Cost of Goods Sold	4 741 000	0	1 263 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 867 000	60 000	1 382 000	170 000
Operating Profit	−264 000	58 000	−1 192 000	−170 000
Financial Income	0	0	0	0
Financial Costs	12 000	213 000	325 000	437 000
Financial Balance	−12 000	−213 000	−325 000	−437 000
Dividends	0	0	0	0
Net Income	−277 000	−155 000	−1 659 000	−607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	142 000
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	142 000
Stock	3 812 000	8 553 000	8 500 000	11 869 000
Total Investments	0	0	0	0
Cash, Bank	124 000	0	45 000	0
Total Current Assets	3 936 000	8 563 000	8 556 000	11 880 000
Total Assets	3 936 000	8 563 000	8 556 000	12 022 000
Total Equity	−2 708 000	−2 431 000	−2 275 000	−617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 644 000	10 968 000	10 486 000	12 293 000
Creditors	0	18 000	21 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	324 000	325 000
Total Current Debt	0	26 000	345 000	345 000
Total Equity and Debt	3 936 000	8 563 000	8 556 000	12 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	6,38 %	72,92 %	98,38 %
Debt-to-Equity Ratio	−2,45	−4,51	−4,61	−19,92
Operating Profit Margin	−5,74 %	49,15 %	−627,37 %	-
Current Ratio	-	329,35	24,8	34,43
Quick Ratio	−1,03	−1	−1,05	−1,03
Equity Ratio	−0,69	−0,28	−0,27	−0,05
Gross Profit Margin	−3,02 %	100 %	−564,74 %	-