AGENTA AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,16 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	958 000	578 000	2 353 000
Net Income	4 000	72 000	−31 000	104 000
Total Assets	162 000	352 000	94 000	152 000
Total Equity	49 000	45 000	−27 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	958 000	578 000	2 353 000
Expenditure	949 000	885 000	607 000	2 246 000
Operating Profit	23 000	73 000	−28 000	107 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	3 000	3 000
Financial Balance	−17 000	0	−3 000	−3 000
Earnings Before Tax	5 000	73 000	−31 000	104 000
Tax	1 000	1 000	0	0
Net Income	4 000	72 000	−31 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	162 000	352 000	94 000	152 000
Total Assets	162 000	352 000	94 000	152 000
Total Retained Equity	9 000	5 000	−67 000	−36 000
Total Equity	49 000	45 000	−27 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	307 000	121 000	148 000
Total Equity and Debt	162 000	352 000	94 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	915 000	847 000	578 000	2 353 000
Other Income	57 000	111 000	0	0
Revenue	972 000	958 000	578 000	2 353 000
Cost of Goods Sold	284 000	113 000	139 000	1 608 000
Salary Costs	455 000	486 000	259 000	465 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	949 000	885 000	607 000	2 246 000
Operating Profit	23 000	73 000	−28 000	107 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	3 000	3 000
Financial Balance	−17 000	0	−3 000	−3 000
Dividends	0	0	0	0
Net Income	4 000	72 000	−31 000	104 000

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	54 000	125 000	48 000	70 000
Total Current Assets	162 000	352 000	94 000	152 000
Total Assets	162 000	352 000	94 000	152 000
Total Equity	49 000	45 000	−27 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	117 000	28 000	22 000
Unpaid Taxes	40 000	112 000	7 000	9 000
Dividends	0	0	0	0
Other Current Debt	52 000	77 000	86 000	117 000
Total Current Debt	113 000	307 000	121 000	148 000
Total Equity and Debt	162 000	352 000	94 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,16 %	160 %	114,81 %	2 600 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	2,37 %	7,62 %	−4,84 %	4,55 %
Current Ratio	1,43	1,15	0,78	1,03
Quick Ratio	1,43	1,15	0,78	1,03
Equity Ratio	0,3	0,13	−0,29	0,03
Gross Profit Margin	70,78 %	88,2 %	75,95 %	31,66 %