AGILA AS

4032 STAVANGER

Finances

Return on Equity

−8,23 %

Current Ratio

86,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 444 000	5 640 000	3 736 000	6 778 000
Total Assets	41 884 000	45 328 000	39 672 000	35 936 000
Total Equity	41 859 000	45 303 000	39 662 000	35 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	82 000	21 000	15 000
Operating Profit	−97 000	−82 000	−21 000	−15 000
Financial Income	2 791 000	5 722 000	3 757 000	6 831 000
Financial Costs	6 138 000	0	0	38 000
Financial Balance	−3 347 000	5 722 000	3 757 000	6 793 000
Earnings Before Tax	−3 444 000	5 640 000	3 736 000	6 778 000
Tax	0	0	0	0
Net Income	−3 444 000	5 640 000	3 736 000	6 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 715 000	44 321 000	38 295 000	33 918 000
Total Current Assets	2 170 000	1 007 000	1 378 000	2 018 000
Total Assets	41 884 000	45 328 000	39 672 000	35 936 000
Total Retained Equity	37 592 000	41 036 000	35 395 000	31 659 000
Total Equity	41 859 000	45 303 000	39 662 000	35 926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	26 000	10 000	10 000
Total Equity and Debt	41 884 000	45 328 000	39 672 000	35 936 000

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	97 000	82 000	21 000	15 000
Operating Profit	−97 000	−82 000	−21 000	−15 000
Financial Income	2 791 000	5 722 000	3 757 000	6 831 000
Financial Costs	6 138 000	0	0	38 000
Financial Balance	−3 347 000	5 722 000	3 757 000	6 793 000
Dividends	0	0	0	0
Net Income	−3 444 000	5 640 000	3 736 000	6 778 000

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	39 715 000	44 321 000	38 295 000	33 918 000
Total Fixed Assets	39 715 000	44 321 000	38 295 000	33 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 170 000	1 007 000	1 378 000	2 018 000
Total Current Assets	2 170 000	1 007 000	1 378 000	2 018 000
Total Assets	41 884 000	45 328 000	39 672 000	35 936 000
Total Equity	41 859 000	45 303 000	39 662 000	35 926 000
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	0	0	0	0
Other Current Debt	25 000	26 000	10 000	10 000
Total Current Debt	25 000	26 000	10 000	10 000
Total Equity and Debt	41 884 000	45 328 000	39 672 000	35 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,23 %	12,45 %	9,42 %	18,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	86,8	38,73	137,8	201,8
Quick Ratio	86,8	38,73	137,8	201,8
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-