ÅGAFLÅGET TANKPARK AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

41,98 %

Current Ratio

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	272 000	489 000	483 000
Net Income	−825 000	−4 068 000	114 000	109 000
Total Assets	4 851 000	3 215 000	684 000	621 000
Total Equity	−1 965 000	−2 609 000	606 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	272 000	489 000	483 000
Expenditure	1 109 000	5 489 000	343 000	342 000
Operating Profit	−953 000	−5 218 000	146 000	141 000
Financial Income	33 000	3 000	0	0
Financial Costs	138 000	0	0	1 000
Financial Balance	−105 000	3 000	0	−1 000
Earnings Before Tax	−1 058 000	−5 215 000	146 000	140 000
Tax	−233 000	−1 147 000	32 000	31 000
Net Income	−825 000	−4 068 000	114 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	1 131 000	242 000	261 000
Total Current Assets	3 919 000	2 084 000	442 000	360 000
Total Assets	4 851 000	3 215 000	684 000	621 000
Total Retained Equity	−1 995 000	−2 639 000	576 000	463 000
Total Equity	−1 965 000	−2 609 000	606 000	493 000
Total Long-Term Debt	2 888 000	2 750 000	0	0
Total Current Debt	3 927 000	3 075 000	78 000	128 000
Total Equity and Debt	4 851 000	3 215 000	684 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	156 000	272 000	489 000	473 000
Revenue	156 000	272 000	489 000	483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	1 109 000	5 489 000	343 000	342 000
Operating Profit	−953 000	−5 218 000	146 000	141 000
Financial Income	33 000	3 000	0	0
Financial Costs	138 000	0	0	1 000
Financial Balance	−105 000	3 000	0	−1 000
Dividends	0	0	0	0
Net Income	−825 000	−4 068 000	114 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	745 000	927 000	20 000	21 000
Real Eastate	186 000	204 000	222 000	240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	186 000	204 000	222 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	931 000	1 131 000	242 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	416 000	271 000
Total Current Assets	3 919 000	2 084 000	442 000	360 000
Total Assets	4 851 000	3 215 000	684 000	621 000
Total Equity	−1 965 000	−2 609 000	606 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 888 000	2 750 000	0	0
Creditors	3 894 000	3 052 000	28 000	27 000
Unpaid Taxes	0	3 000	19 000	22 000
Dividends	0	0	0	0
Other Current Debt	33 000	19 000	0	50 000
Total Current Debt	3 927 000	3 075 000	78 000	128 000
Total Equity and Debt	4 851 000	3 215 000	684 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,98 %	155,92 %	18,81 %	22,11 %
Debt-to-Equity Ratio	−1,47	−1,05	0	0
Operating Profit Margin	−610,9 %	−1 918,38 %	29,86 %	29,19 %
Current Ratio	1	0,68	5,67	2,81
Quick Ratio	1	0,68	5,67	2,81
Equity Ratio	−0,41	−0,81	0,89	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %