AGIR AS

9011 TROMSØ

Finances

Return on Equity

21,67 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 382 000	3 300 000	3 006 000	2 110 000
Net Income	878 000	953 000	736 000	59 000
Total Assets	4 740 000	3 882 000	2 906 000	1 936 000
Total Equity	4 051 000	3 173 000	2 220 000	1 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 382 000	3 300 000	3 006 000	2 110 000
Expenditure	2 286 000	2 076 000	2 063 000	2 032 000
Operating Profit	1 095 000	1 224 000	944 000	79 000
Financial Income	32 000	0	0	−1 000
Financial Costs	2 000	3 000	1 000	2 000
Financial Balance	30 000	−3 000	−1 000	−3 000
Earnings Before Tax	1 126 000	1 221 000	943 000	75 000
Tax	248 000	269 000	207 000	17 000
Net Income	878 000	953 000	736 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 022 000	2 740 000	2 234 000	1 335 000
Total Current Assets	719 000	1 142 000	671 000	600 000
Total Assets	4 740 000	3 882 000	2 906 000	1 936 000
Total Retained Equity	3 951 000	3 073 000	2 120 000	1 385 000
Total Equity	4 051 000	3 173 000	2 220 000	1 485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	689 000	709 000	685 000	451 000
Total Equity and Debt	4 740 000	3 882 000	2 906 000	1 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 382 000	3 300 000	3 006 000	2 110 000
Other Income	0	0	0	0
Revenue	3 382 000	3 300 000	3 006 000	2 110 000
Cost of Goods Sold	1 000	1 000	1 000	1 000
Salary Costs	2 166 000	1 957 000	1 933 000	1 890 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 286 000	2 076 000	2 063 000	2 032 000
Operating Profit	1 095 000	1 224 000	944 000	79 000
Financial Income	32 000	0	0	−1 000
Financial Costs	2 000	3 000	1 000	2 000
Financial Balance	30 000	−3 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	878 000	953 000	736 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 022 000	2 740 000	2 234 000	1 335 000
Total Fixed Assets	4 022 000	2 740 000	2 234 000	1 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	1 142 000	546 000	350 000
Total Current Assets	719 000	1 142 000	671 000	600 000
Total Assets	4 740 000	3 882 000	2 906 000	1 936 000
Total Equity	4 051 000	3 173 000	2 220 000	1 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	23 000	3 000	2 000
Unpaid Taxes	271 000	261 000	321 000	279 000
Dividends	0	0	0	0
Other Current Debt	169 000	157 000	154 000	154 000
Total Current Debt	689 000	709 000	685 000	451 000
Total Equity and Debt	4 740 000	3 882 000	2 906 000	1 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,67 %	30,03 %	33,15 %	3,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,38 %	37,09 %	31,4 %	3,74 %
Current Ratio	1,04	1,61	0,98	1,33
Quick Ratio	1,04	1,61	0,98	1,33
Equity Ratio	0,85	0,82	0,76	0,77
Gross Profit Margin	99,97 %	99,97 %	99,97 %	99,95 %