AH AGENTURER AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

53,7 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 535 000	2 859 000	2 098 000	2 107 000
Net Income	1 218 000	691 000	128 000	261 000
Total Assets	3 554 000	2 549 000	1 395 000	1 472 000
Total Equity	2 268 000	1 550 000	860 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 535 000	2 859 000	2 098 000	2 107 000
Expenditure	3 926 000	2 013 000	1 932 000	1 770 000
Operating Profit	1 610 000	846 000	167 000	337 000
Financial Income	27 000	32 000	3 000	3 000
Financial Costs	61 000	2 000	0	1 000
Financial Balance	−34 000	30 000	3 000	2 000
Earnings Before Tax	1 576 000	876 000	170 000	338 000
Tax	358 000	185 000	41 000	78 000
Net Income	1 218 000	691 000	128 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	905 000	233 000	398 000
Total Current Assets	2 855 000	1 644 000	1 162 000	1 074 000
Total Assets	3 554 000	2 549 000	1 395 000	1 472 000
Total Retained Equity	2 201 000	1 483 000	792 000	908 000
Total Equity	2 268 000	1 550 000	860 000	975 000
Total Long-Term Debt	14 000	397 000	0	12 000
Total Current Debt	1 272 000	602 000	536 000	484 000
Total Equity and Debt	3 554 000	2 549 000	1 395 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 030 000	145 000	178 000	27 000
Other Income	3 504 000	2 714 000	1 920 000	2 080 000
Revenue	5 535 000	2 859 000	2 098 000	2 107 000
Cost of Goods Sold	2 000 000	126 000	153 000	7 000
Salary Costs	1 458 000	1 397 000	1 193 000	1 113 000
Depreciation	206 000	76 000	107 000	93 000
Impairment	0	0	0	0
Expenditure	3 926 000	2 013 000	1 932 000	1 770 000
Operating Profit	1 610 000	846 000	167 000	337 000
Financial Income	27 000	32 000	3 000	3 000
Financial Costs	61 000	2 000	0	1 000
Financial Balance	−34 000	30 000	3 000	2 000
Dividends	500 000	0	244 000	0
Net Income	1 218 000	691 000	128 000	261 000

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	700 000	905 000	179 000	286 000
Total Tangible Assets	700 000	905 000	179 000	286 000
Total Fiancial Fixed Assets	0	0	54 000	112 000
Total Fixed Assets	700 000	905 000	233 000	398 000
Stock	0	0	0	0
Total Investments	501 000	281 000	0	0
Cash, Bank	1 614 000	947 000	971 000	904 000
Total Current Assets	2 855 000	1 644 000	1 162 000	1 074 000
Total Assets	3 554 000	2 549 000	1 395 000	1 472 000
Total Equity	2 268 000	1 550 000	860 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	397 000	0	12 000
Creditors	502 000	16 000	6 000	25 000
Unpaid Taxes	256 000	277 000	170 000	171 000
Dividends	500 000	0	244 000	0
Other Current Debt	122 000	172 000	107 000	203 000
Total Current Debt	1 272 000	602 000	536 000	484 000
Total Equity and Debt	3 554 000	2 549 000	1 395 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,7 %	44,58 %	14,88 %	26,77 %
Debt-to-Equity Ratio	0,01	0,26	0	0,01
Operating Profit Margin	29,09 %	29,59 %	7,96 %	15,99 %
Current Ratio	2,24	2,73	2,17	2,22
Quick Ratio	2,24	2,73	2,17	2,22
Equity Ratio	0,64	0,61	0,62	0,66
Gross Profit Margin	63,87 %	95,59 %	92,71 %	99,67 %