AGNES INVEST AS

1476 RASTA

Finances

Return on Equity

13,33 %

Current Ratio

0,45

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	945 000	2 796 000	4 350 000
Net Income	1 164 000	505 000	1 073 000	1 140 000
Total Assets	27 616 000	26 989 000	25 107 000	16 414 000
Total Equity	8 730 000	7 566 000	7 061 000	5 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	945 000	2 796 000	4 350 000
Expenditure	674 000	980 000	2 533 000	3 604 000
Operating Profit	372 000	−35 000	262 000	745 000
Financial Income	1 734 000	1 112 000	1 253 000	729 000
Financial Costs	968 000	627 000	464 000	212 000
Financial Balance	766 000	485 000	789 000	517 000
Earnings Before Tax	1 139 000	449 000	1 052 000	1 263 000
Tax	−26 000	−56 000	−21 000	122 000
Net Income	1 164 000	505 000	1 073 000	1 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 806 000	26 126 000	23 506 000	7 811 000
Total Current Assets	1 809 000	863 000	1 601 000	8 603 000
Total Assets	27 616 000	26 989 000	25 107 000	16 414 000
Total Retained Equity	8 630 000	7 466 000	6 961 000	5 888 000
Total Equity	8 730 000	7 566 000	7 061 000	5 988 000
Total Long-Term Debt	14 907 000	16 521 000	15 565 000	8 978 000
Total Current Debt	3 978 000	2 902 000	2 480 000	1 448 000
Total Equity and Debt	27 616 000	26 989 000	25 107 000	16 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	942 000	890 000	2 796 000	4 350 000
Other Income	105 000	54 000	0	0
Revenue	1 047 000	945 000	2 796 000	4 350 000
Cost of Goods Sold	0	0	12 000	27 000
Salary Costs	1 000	15 000	1 426 000	2 698 000
Depreciation	200 000	236 000	144 000	59 000
Impairment	0	0	0	0
Expenditure	674 000	980 000	2 533 000	3 604 000
Operating Profit	372 000	−35 000	262 000	745 000
Financial Income	1 734 000	1 112 000	1 253 000	729 000
Financial Costs	968 000	627 000	464 000	212 000
Financial Balance	766 000	485 000	789 000	517 000
Dividends	0	0	0	0
Net Income	1 164 000	505 000	1 073 000	1 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	56 000	0	0
Real Eastate	17 875 000	18 057 000	15 420 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	163 000	236 000	311 000
Total Tangible Assets	17 875 000	18 220 000	15 656 000	311 000
Total Fiancial Fixed Assets	7 850 000	7 850 000	7 850 000	7 500 000
Total Fixed Assets	25 806 000	26 126 000	23 506 000	7 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	7 000	245 000	761 000
Total Current Assets	1 809 000	863 000	1 601 000	8 603 000
Total Assets	27 616 000	26 989 000	25 107 000	16 414 000
Total Equity	8 730 000	7 566 000	7 061 000	5 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 907 000	16 521 000	15 565 000	8 978 000
Creditors	0	3 000	101 000	40 000
Unpaid Taxes	0	41 000	26 000	203 000
Dividends	0	0	0	0
Other Current Debt	3 398 000	2 178 000	1 611 000	1 082 000
Total Current Debt	3 978 000	2 902 000	2 480 000	1 448 000
Total Equity and Debt	27 616 000	26 989 000	25 107 000	16 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	6,67 %	15,2 %	19,04 %
Debt-to-Equity Ratio	1,71	2,18	2,2	1,5
Operating Profit Margin	35,53 %	−3,7 %	9,37 %	17,13 %
Current Ratio	0,45	0,3	0,65	5,94
Quick Ratio	0,45	0,3	0,65	5,94
Equity Ratio	0,32	0,28	0,28	0,36
Gross Profit Margin	100 %	100 %	99,57 %	99,38 %