AGORA PRODUKSJON AS

6773 NORDFJORDEID

Finances

Share Ownership

Return on Equity

21,28 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	764 000	700 000	401 000
Net Income	80 000	36 000	129 000	2 000
Total Assets	1 220 000	1 506 000	1 755 000	1 150 000
Total Equity	376 000	295 000	259 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	764 000	700 000	401 000
Expenditure	784 000	680 000	489 000	399 000
Operating Profit	128 000	83 000	211 000	2 000
Financial Income	7 000	0	0	0
Financial Costs	33 000	37 000	45 000	0
Financial Balance	−26 000	−37 000	−45 000	0
Earnings Before Tax	103 000	46 000	166 000	2 000
Tax	23 000	10 000	36 000	0
Net Income	80 000	36 000	129 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	1 198 000	1 638 000	1 117 000
Total Current Assets	167 000	308 000	117 000	32 000
Total Assets	1 220 000	1 506 000	1 755 000	1 150 000
Total Retained Equity	346 000	265 000	229 000	100 000
Total Equity	376 000	295 000	259 000	130 000
Total Long-Term Debt	600 000	847 000	1 108 000	1 014 000
Total Current Debt	245 000	363 000	388 000	6 000
Total Equity and Debt	1 220 000	1 506 000	1 755 000	1 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	912 000	737 000	625 000	380 000
Other Income	0	27 000	75 000	21 000
Revenue	912 000	764 000	700 000	401 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	403 000	429 000	393 000	246 000
Impairment	0	0	0	0
Expenditure	784 000	680 000	489 000	399 000
Operating Profit	128 000	83 000	211 000	2 000
Financial Income	7 000	0	0	0
Financial Costs	33 000	37 000	45 000	0
Financial Balance	−26 000	−37 000	−45 000	0
Dividends	0	0	0	0
Net Income	80 000	36 000	129 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 041 000	1 198 000	1 638 000	1 117 000
Total Tangible Assets	1 041 000	1 198 000	1 638 000	1 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 053 000	1 198 000	1 638 000	1 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	19 000	38 000	1 000
Total Current Assets	167 000	308 000	117 000	32 000
Total Assets	1 220 000	1 506 000	1 755 000	1 150 000
Total Equity	376 000	295 000	259 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	847 000	1 108 000	1 014 000
Creditors	11 000	177 000	197 000	6 000
Unpaid Taxes	39 000	6 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	150 000	150 000	151 000	0
Total Current Debt	245 000	363 000	388 000	6 000
Total Equity and Debt	1 220 000	1 506 000	1 755 000	1 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	12,2 %	49,81 %	1,54 %
Debt-to-Equity Ratio	1,6	2,87	4,28	7,8
Operating Profit Margin	14,04 %	10,86 %	30,14 %	0,5 %
Current Ratio	0,68	0,85	0,3	5,33
Quick Ratio	0,68	0,85	0,3	5,33
Equity Ratio	0,31	0,2	0,15	0,11
Gross Profit Margin	100 %	99,61 %	100 %	100 %