AGORA AS

5012 BERGEN

Finances

Return on Equity

91,02 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 499 000	6 052 000	5 719 000	13 919 000
Net Income	1 632 000	319 000	−436 000	891 000
Total Assets	5 257 000	5 118 000	6 185 000	5 712 000
Total Equity	1 793 000	1 130 000	2 561 000	2 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 499 000	6 052 000	5 719 000	13 919 000
Expenditure	12 373 000	5 552 000	6 182 000	12 750 000
Operating Profit	2 126 000	501 000	−463 000	1 169 000
Financial Income	5 000	4 000	0	2 000
Financial Costs	40 000	95 000	89 000	29 000
Financial Balance	−35 000	−91 000	−89 000	−27 000
Earnings Before Tax	2 092 000	409 000	−551 000	1 142 000
Tax	460 000	90 000	−115 000	251 000
Net Income	1 632 000	319 000	−436 000	891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 520 000	2 443 000	2 509 000	399 000
Total Current Assets	2 737 000	2 675 000	3 677 000	5 313 000
Total Assets	5 257 000	5 118 000	6 185 000	5 712 000
Total Retained Equity	1 643 000	920 000	2 261 000	2 697 000
Total Equity	1 793 000	1 130 000	2 561 000	2 997 000
Total Long-Term Debt	0	1 554 000	2 103 000	0
Total Current Debt	3 464 000	2 435 000	1 522 000	2 715 000
Total Equity and Debt	5 257 000	5 118 000	6 185 000	5 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 350 000	5 219 000	5 094 000	13 915 000
Other Income	149 000	832 000	625 000	4 000
Revenue	14 499 000	6 052 000	5 719 000	13 919 000
Cost of Goods Sold	3 959 000	1 660 000	1 504 000	3 861 000
Salary Costs	6 460 000	2 490 000	3 267 000	7 142 000
Depreciation	31 000	68 000	96 000	111 000
Impairment	0	0	0	0
Expenditure	12 373 000	5 552 000	6 182 000	12 750 000
Operating Profit	2 126 000	501 000	−463 000	1 169 000
Financial Income	5 000	4 000	0	2 000
Financial Costs	40 000	95 000	89 000	29 000
Financial Balance	−35 000	−91 000	−89 000	−27 000
Dividends	300 000	0	0	0
Net Income	1 632 000	319 000	−436 000	891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	33 000	31 000	25 000
Real Eastate	48 000	66 000	85 000	103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	9 000	58 000	136 000
Total Tangible Assets	113 000	75 000	143 000	239 000
Total Fiancial Fixed Assets	2 382 000	2 335 000	2 335 000	135 000
Total Fixed Assets	2 520 000	2 443 000	2 509 000	399 000
Stock	177 000	168 000	209 000	238 000
Total Investments	0	0	0	0
Cash, Bank	2 314 000	2 205 000	2 865 000	1 967 000
Total Current Assets	2 737 000	2 675 000	3 677 000	5 313 000
Total Assets	5 257 000	5 118 000	6 185 000	5 712 000
Total Equity	1 793 000	1 130 000	2 561 000	2 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 554 000	2 103 000	0
Creditors	520 000	200 000	221 000	440 000
Unpaid Taxes	968 000	850 000	795 000	835 000
Dividends	300 000	0	0	0
Other Current Debt	1 223 000	1 293 000	505 000	1 182 000
Total Current Debt	3 464 000	2 435 000	1 522 000	2 715 000
Total Equity and Debt	5 257 000	5 118 000	6 185 000	5 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,02 %	28,23 %	−17,02 %	29,73 %
Debt-to-Equity Ratio	0	1,38	0,82	0
Operating Profit Margin	14,66 %	8,28 %	−8,1 %	8,4 %
Current Ratio	0,79	1,1	2,42	1,96
Quick Ratio	0,83	1,18	2,8	2,14
Equity Ratio	0,34	0,22	0,41	0,52
Gross Profit Margin	72,69 %	72,57 %	73,7 %	72,26 %