AGITO AS

3611 KONGSBERG

Finances

Return on Equity

53,7 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 781 000	6 365 000	8 681 000	7 695 000
Net Income	174 000	−409 000	249 000	−113 000
Total Assets	4 447 000	3 362 000	4 219 000	3 687 000
Total Equity	324 000	220 000	653 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 781 000	6 365 000	8 681 000	7 695 000
Expenditure	6 511 000	6 860 000	8 477 000	7 613 000
Operating Profit	270 000	−494 000	204 000	82 000
Financial Income	93 000	69 000	357 000	430 000
Financial Costs	141 000	99 000	241 000	540 000
Financial Balance	−48 000	−30 000	116 000	−110 000
Earnings Before Tax	222 000	−525 000	320 000	−28 000
Tax	49 000	−115 000	70 000	85 000
Net Income	174 000	−409 000	249 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	307 000	199 000	210 000
Total Current Assets	4 189 000	3 055 000	4 020 000	3 477 000
Total Assets	4 447 000	3 362 000	4 219 000	3 687 000
Total Retained Equity	213 000	108 000	542 000	269 000
Total Equity	324 000	220 000	653 000	378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 122 000	3 142 000	3 567 000	3 309 000
Total Equity and Debt	4 447 000	3 362 000	4 219 000	3 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 781 000	6 365 000	8 681 000	7 695 000
Other Income	0	0	0	0
Revenue	6 781 000	6 365 000	8 681 000	7 695 000
Cost of Goods Sold	3 592 000	3 519 000	4 867 000	3 301 000
Salary Costs	2 129 000	2 492 000	2 493 000	2 891 000
Depreciation	0	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	6 511 000	6 860 000	8 477 000	7 613 000
Operating Profit	270 000	−494 000	204 000	82 000
Financial Income	93 000	69 000	357 000	430 000
Financial Costs	141 000	99 000	241 000	540 000
Financial Balance	−48 000	−30 000	116 000	−110 000
Dividends	0	0	0	0
Net Income	174 000	−409 000	249 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	121 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	18 000
Total Tangible Assets	0	0	8 000	18 000
Total Fiancial Fixed Assets	185 000	185 000	185 000	185 000
Total Fixed Assets	258 000	307 000	199 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	968 000	1 201 000	294 000
Total Current Assets	4 189 000	3 055 000	4 020 000	3 477 000
Total Assets	4 447 000	3 362 000	4 219 000	3 687 000
Total Equity	324 000	220 000	653 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	237 000	323 000	122 000
Unpaid Taxes	646 000	189 000	507 000	473 000
Dividends	0	0	0	0
Other Current Debt	3 371 000	2 715 000	2 666 000	2 631 000
Total Current Debt	4 122 000	3 142 000	3 567 000	3 309 000
Total Equity and Debt	4 447 000	3 362 000	4 219 000	3 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,7 %	−185,91 %	38,13 %	−29,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,98 %	−7,76 %	2,35 %	1,07 %
Current Ratio	1,02	0,97	1,13	1,05
Quick Ratio	1,02	0,97	1,13	1,05
Equity Ratio	0,07	0,07	0,15	0,1
Gross Profit Margin	47,03 %	44,71 %	43,94 %	57,1 %