AGNES 1 AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

461,88 %

Current Ratio

11,44

Debt-to-Equity Ratio

−45,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	566 000	478 000	580 000
Net Income	−1 672 000	−1 282 000	−1 283 000	−1 194 000
Total Assets	16 175 000	16 901 000	17 598 000	17 760 000
Total Equity	−362 000	1 310 000	2 591 000	3 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	566 000	478 000	580 000
Expenditure	2 216 000	1 817 000	1 659 000	1 567 000
Operating Profit	−1 640 000	−1 251 000	−1 180 000	−987 000
Financial Income	2 000	0	0	5 000
Financial Costs	506 000	393 000	464 000	549 000
Financial Balance	−504 000	−393 000	−464 000	−544 000
Earnings Before Tax	−2 144 000	−1 643 000	−1 644 000	−1 531 000
Tax	−472 000	−361 000	−362 000	−337 000
Net Income	−1 672 000	−1 282 000	−1 283 000	−1 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 072 000	16 547 000	17 132 000	17 722 000
Total Current Assets	103 000	354 000	466 000	38 000
Total Assets	16 175 000	16 901 000	17 598 000	17 760 000
Total Retained Equity	−15 871 000	−14 199 000	−12 917 000	−11 635 000
Total Equity	−362 000	1 310 000	2 591 000	3 874 000
Total Long-Term Debt	16 528 000	15 490 000	14 916 000	13 696 000
Total Current Debt	9 000	101 000	91 000	191 000
Total Equity and Debt	16 175 000	16 901 000	17 598 000	17 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	580 000
Other Income	576 000	566 000	478 000	0
Revenue	576 000	566 000	478 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	947 000	947 000	951 000	1 025 000
Impairment	0	0	0	0
Expenditure	2 216 000	1 817 000	1 659 000	1 567 000
Operating Profit	−1 640 000	−1 251 000	−1 180 000	−987 000
Financial Income	2 000	0	0	5 000
Financial Costs	506 000	393 000	464 000	549 000
Financial Balance	−504 000	−393 000	−464 000	−544 000
Dividends	0	0	0	0
Net Income	−1 672 000	−1 282 000	−1 283 000	−1 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 479 000	4 008 000	3 646 000	3 284 000
Real Eastate	11 532 000	12 454 000	13 377 000	14 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	85 000	110 000	75 000
Total Tangible Assets	11 593 000	12 539 000	13 486 000	14 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 072 000	16 547 000	17 132 000	17 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	270 000	429 000	2 000
Total Current Assets	103 000	354 000	466 000	38 000
Total Assets	16 175 000	16 901 000	17 598 000	17 760 000
Total Equity	−362 000	1 310 000	2 591 000	3 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 528 000	15 490 000	14 916 000	13 696 000
Creditors	0	0	79 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	101 000	11 000	78 000
Total Current Debt	9 000	101 000	91 000	191 000
Total Equity and Debt	16 175 000	16 901 000	17 598 000	17 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	461,88 %	−97,86 %	−49,52 %	−30,82 %
Debt-to-Equity Ratio	−45,66	11,82	5,76	3,54
Operating Profit Margin	−284,72 %	−221,02 %	−246,86 %	−170,17 %
Current Ratio	11,44	3,5	5,12	0,2
Quick Ratio	11,44	3,5	5,12	0,2
Equity Ratio	−0,02	0,08	0,15	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %