AGILE INTERIM AS

0158 OSLO

Finances

Share Ownership

Return on Equity

147 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 155 000	5 047 000	289 000	0
Net Income	147 000	−441 000	−468 000	−10 000
Total Assets	4 292 000	1 227 000	600 000	38 000
Total Equity	100 000	99 000	28 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 155 000	5 047 000	289 000	0
Expenditure	8 965 000	5 631 000	888 000	10 000
Operating Profit	189 000	−584 000	−600 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	188 000	−586 000	−600 000	−10 000
Tax	41 000	−145 000	−132 000	0
Net Income	147 000	−441 000	−468 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 292 000	1 227 000	600 000	38 000
Total Assets	4 292 000	1 227 000	600 000	38 000
Total Retained Equity	0	−1 000	−72 000	−72 000
Total Equity	100 000	99 000	28 000	28 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	4 192 000	1 128 000	572 000	0
Total Equity and Debt	4 292 000	1 227 000	600 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 155 000	5 047 000	289 000	0
Other Income	0	0	0	0
Revenue	9 155 000	5 047 000	289 000	0
Cost of Goods Sold	8 085 000	3 573 000	868 000	0
Salary Costs	428 000	1 627 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 965 000	5 631 000	888 000	10 000
Operating Profit	189 000	−584 000	−600 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	147 000	−441 000	−468 000	−10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 120 000	78 000	0	0
Total Current Assets	4 292 000	1 227 000	600 000	38 000
Total Assets	4 292 000	1 227 000	600 000	38 000
Total Equity	100 000	99 000	28 000	28 000
Short-Term Group Debt	1 797 000	304 000	205 000	0
Total Long-Term Debt	0	0	0	10 000
Creditors	2 078 000	6 000	363 000	0
Unpaid Taxes	80 000	111 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	237 000	707 000	0	0
Total Current Debt	4 192 000	1 128 000	572 000	0
Total Equity and Debt	4 292 000	1 227 000	600 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147 %	−445,45 %	−1 671,43 %	−35,71 %
Debt-to-Equity Ratio	0	0	0	0,36
Operating Profit Margin	2,06 %	−11,57 %	−207,61 %	-
Current Ratio	1,02	1,09	1,05	-
Quick Ratio	1,02	1,09	1,05	-
Equity Ratio	0,02	0,08	0,05	0,74
Gross Profit Margin	11,69 %	29,21 %	−200,35 %	-