AGERA FORVALTNING AS

4120 TAU

Finances

Share Ownership

Return on Equity

−40,58 %

Current Ratio

4,61

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 362 000	4 009 000	3 762 000	5 231 000
Net Income	−1 308 000	−1 043 000	−968 000	114 000
Total Assets	5 727 000	5 108 000	4 429 000	3 327 000
Total Equity	3 223 000	353 000	295 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 362 000	4 009 000	3 762 000	5 231 000
Expenditure	5 004 000	5 254 000	4 914 000	5 022 000
Operating Profit	−1 643 000	−1 245 000	−1 151 000	210 000
Financial Income	0	0	0	0
Financial Costs	34 000	85 000	91 000	53 000
Financial Balance	−34 000	−85 000	−91 000	−53 000
Earnings Before Tax	−1 677 000	−1 330 000	−1 241 000	157 000
Tax	−369 000	−287 000	−273 000	42 000
Net Income	−1 308 000	−1 043 000	−968 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 411 000	1 084 000	989 000	403 000
Total Current Assets	4 317 000	4 024 000	3 440 000	2 924 000
Total Assets	5 727 000	5 108 000	4 429 000	3 327 000
Total Retained Equity	0	0	0	52 000
Total Equity	3 223 000	353 000	295 000	153 000
Total Long-Term Debt	1 568 000	3 564 000	526 000	24 000
Total Current Debt	937 000	1 190 000	3 608 000	3 150 000
Total Equity and Debt	5 727 000	5 108 000	4 429 000	3 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 165 000	3 863 000	3 538 000	5 220 000
Other Income	197 000	146 000	224 000	11 000
Revenue	3 362 000	4 009 000	3 762 000	5 231 000
Cost of Goods Sold	83 000	486 000	492 000	904 000
Salary Costs	3 393 000	3 457 000	3 304 000	3 134 000
Depreciation	179 000	128 000	89 000	51 000
Impairment	0	0	0	0
Expenditure	5 004 000	5 254 000	4 914 000	5 022 000
Operating Profit	−1 643 000	−1 245 000	−1 151 000	210 000
Financial Income	0	0	0	0
Financial Costs	34 000	85 000	91 000	53 000
Financial Balance	−34 000	−85 000	−91 000	−53 000
Dividends	0	0	0	0
Net Income	−1 308 000	−1 043 000	−968 000	114 000

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	1 411 000	1 084 000	989 000	403 000
Total Tangible Assets	1 411 000	1 084 000	989 000	403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 411 000	1 084 000	989 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	180 000	260 000	874 000
Total Current Assets	4 317 000	4 024 000	3 440 000	2 924 000
Total Assets	5 727 000	5 108 000	4 429 000	3 327 000
Total Equity	3 223 000	353 000	295 000	153 000
Short-Term Group Debt	50 000	0	2 658 000	1 509 000
Total Long-Term Debt	1 568 000	3 564 000	526 000	24 000
Creditors	334 000	266 000	238 000	865 000
Unpaid Taxes	203 000	454 000	307 000	374 000
Dividends	0	0	0	0
Other Current Debt	350 000	470 000	405 000	403 000
Total Current Debt	937 000	1 190 000	3 608 000	3 150 000
Total Equity and Debt	5 727 000	5 108 000	4 429 000	3 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,58 %	−295,47 %	−328,14 %	74,51 %
Debt-to-Equity Ratio	0,49	10,1	1,78	0,16
Operating Profit Margin	−48,87 %	−31,06 %	−30,6 %	4,01 %
Current Ratio	4,61	3,38	0,95	0,93
Quick Ratio	4,61	3,38	0,95	0,93
Equity Ratio	0,56	0,07	0,07	0,05
Gross Profit Margin	97,53 %	87,88 %	86,92 %	82,72 %