AGENDA EIENDOM AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,78 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 657 000	16 031 000	12 994 000	16 642 000
Net Income	242 000	−98 000	−25 000	198 000
Total Assets	4 098 000	5 490 000	4 168 000	4 344 000
Total Equity	1 111 000	1 069 000	1 167 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 657 000	16 031 000	12 994 000	16 642 000
Expenditure	18 372 000	16 168 000	13 073 000	16 433 000
Operating Profit	285 000	−138 000	−78 000	209 000
Financial Income	38 000	26 000	61 000	58 000
Financial Costs	0	0	1 000	0
Financial Balance	38 000	26 000	60 000	58 000
Earnings Before Tax	323 000	−112 000	−18 000	268 000
Tax	81 000	−14 000	7 000	70 000
Net Income	242 000	−98 000	−25 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	122 000	103 000	27 000
Total Current Assets	4 006 000	5 368 000	4 064 000	4 316 000
Total Assets	4 098 000	5 490 000	4 168 000	4 344 000
Total Retained Equity	811 000	769 000	867 000	893 000
Total Equity	1 111 000	1 069 000	1 167 000	1 193 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	2 985 000	4 421 000	3 000 000	3 151 000
Total Equity and Debt	4 098 000	5 490 000	4 168 000	4 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 245 000	15 912 000	12 944 000	16 642 000
Other Income	411 000	119 000	50 000	0
Revenue	18 657 000	16 031 000	12 994 000	16 642 000
Cost of Goods Sold	13 374 000	11 604 000	8 851 000	12 037 000
Salary Costs	3 979 000	3 675 000	3 344 000	3 525 000
Depreciation	15 000	20 000	12 000	19 000
Impairment	0	0	0	0
Expenditure	18 372 000	16 168 000	13 073 000	16 433 000
Operating Profit	285 000	−138 000	−78 000	209 000
Financial Income	38 000	26 000	61 000	58 000
Financial Costs	0	0	1 000	0
Financial Balance	38 000	26 000	60 000	58 000
Dividends	200 000	0	0	300 000
Net Income	242 000	−98 000	−25 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	1 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	107 000	103 000	21 000
Total Tangible Assets	93 000	107 000	103 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	122 000	103 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	659 000	2 245 000	2 521 000
Total Current Assets	4 006 000	5 368 000	4 064 000	4 316 000
Total Assets	4 098 000	5 490 000	4 168 000	4 344 000
Total Equity	1 111 000	1 069 000	1 167 000	1 193 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	2 000	0	0	0
Creditors	1 055 000	3 825 000	1 675 000	1 219 000
Unpaid Taxes	328 000	−135 000	288 000	377 000
Dividends	200 000	0	0	300 000
Other Current Debt	1 338 000	731 000	1 037 000	1 181 000
Total Current Debt	2 985 000	4 421 000	3 000 000	3 151 000
Total Equity and Debt	4 098 000	5 490 000	4 168 000	4 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,78 %	−9,17 %	−2,14 %	16,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,53 %	−0,86 %	−0,6 %	1,26 %
Current Ratio	1,34	1,21	1,35	1,37
Quick Ratio	1,34	1,21	1,35	1,37
Equity Ratio	0,27	0,19	0,28	0,27
Gross Profit Margin	28,32 %	27,62 %	31,88 %	27,67 %