AGF AS

1366 LYSAKER

Finances

Return on Equity

0,71 %

Current Ratio

163,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 802 000	910 000	5 169 000
Net Income	1 338 000	1 732 000	1 355 000	1 992 000
Total Assets	189 127 000	197 662 000	195 942 000	200 651 000
Total Equity	188 970 000	197 632 000	195 900 000	200 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 802 000	910 000	5 169 000
Expenditure	128 000	71 000	77 000	2 749 000
Operating Profit	1 461 000	1 730 000	833 000	2 420 000
Financial Income	0	0	212 000	464 000
Financial Costs	0	0	−314 000	834 000
Financial Balance	0	0	526 000	−370 000
Earnings Before Tax	1 461 000	1 730 000	1 359 000	2 050 000
Tax	123 000	−2 000	4 000	58 000
Net Income	1 338 000	1 732 000	1 355 000	1 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 062 000	173 297 000	181 197 000	192 885 000
Total Current Assets	23 065 000	24 364 000	14 745 000	7 766 000
Total Assets	189 127 000	197 662 000	195 942 000	200 651 000
Total Retained Equity	74 669 000	73 331 000	71 599 000	70 245 000
Total Equity	188 970 000	197 632 000	195 900 000	200 545 000
Total Long-Term Debt	16 000	20 000	25 000	31 000
Total Current Debt	141 000	10 000	17 000	75 000
Total Equity and Debt	189 127 000	197 662 000	195 942 000	200 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	955 000	1 749 000	815 000	4 981 000
Other Income	634 000	52 000	95 000	188 000
Revenue	1 589 000	1 802 000	910 000	5 169 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	71 000	77 000	2 749 000
Operating Profit	1 461 000	1 730 000	833 000	2 420 000
Financial Income	0	0	212 000	464 000
Financial Costs	0	0	−314 000	834 000
Financial Balance	0	0	526 000	−370 000
Dividends	0	0	0	0
Net Income	1 338 000	1 732 000	1 355 000	1 992 000

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	166 062 000	173 297 000	181 197 000	192 885 000
Total Fixed Assets	166 062 000	173 297 000	181 197 000	192 885 000
Stock	0	0	0	0
Total Investments	4 761 000	5 279 000	4 680 000	4 443 000
Cash, Bank	7 849 000	14 235 000	9 853 000	3 323 000
Total Current Assets	23 065 000	24 364 000	14 745 000	7 766 000
Total Assets	189 127 000	197 662 000	195 942 000	200 651 000
Total Equity	188 970 000	197 632 000	195 900 000	200 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	20 000	25 000	31 000
Creditors	14 000	7 000	7 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	141 000	10 000	17 000	75 000
Total Equity and Debt	189 127 000	197 662 000	195 942 000	200 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	0,88 %	0,69 %	0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,94 %	96 %	91,54 %	46,82 %
Current Ratio	163,58	2 436,4	867,35	103,55
Quick Ratio	163,58	2 436,4	867,35	103,55
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	99,96 %