AGNELLI AS

0255 OSLO

Finances

Return on Equity

44,49 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	1 046 000	913 000	1 360 000
Net Income	109 000	79 000	−165 000	95 000
Total Assets	566 000	417 000	354 000	554 000
Total Equity	245 000	297 000	219 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	1 046 000	913 000	1 360 000
Expenditure	749 000	945 000	1 124 000	1 236 000
Operating Profit	−109 000	101 000	−211 000	123 000
Financial Income	214 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	214 000	0	0	−1 000
Earnings Before Tax	105 000	101 000	−211 000	122 000
Tax	−5 000	23 000	−46 000	27 000
Net Income	109 000	79 000	−165 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	57 000	104 000	55 000
Total Current Assets	462 000	359 000	250 000	499 000
Total Assets	566 000	417 000	354 000	554 000
Total Retained Equity	215 000	267 000	189 000	354 000
Total Equity	245 000	297 000	219 000	384 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	321 000	119 000	135 000	167 000
Total Equity and Debt	566 000	417 000	354 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 000	1 003 000	913 000	1 360 000
Other Income	0	43 000	0	0
Revenue	639 000	1 046 000	913 000	1 360 000
Cost of Goods Sold	70 000	99 000	31 000	71 000
Salary Costs	280 000	446 000	697 000	752 000
Depreciation	24 000	38 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	749 000	945 000	1 124 000	1 236 000
Operating Profit	−109 000	101 000	−211 000	123 000
Financial Income	214 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	214 000	0	0	−1 000
Dividends	250 000	0	0	0
Net Income	109 000	79 000	−165 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	3 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	24 000	63 000	55 000
Total Tangible Assets	65 000	24 000	63 000	55 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	103 000	57 000	104 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	277 000	175 000	422 000
Total Current Assets	462 000	359 000	250 000	499 000
Total Assets	566 000	417 000	354 000	554 000
Total Equity	245 000	297 000	219 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	1 000	0	0	7 000
Unpaid Taxes	41 000	68 000	70 000	62 000
Dividends	250 000	0	0	0
Other Current Debt	29 000	37 000	65 000	68 000
Total Current Debt	321 000	119 000	135 000	167 000
Total Equity and Debt	566 000	417 000	354 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,49 %	26,6 %	−75,34 %	24,74 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−17,06 %	9,66 %	−23,11 %	9,04 %
Current Ratio	1,44	3,02	1,85	2,99
Quick Ratio	1,44	3,02	1,85	2,99
Equity Ratio	0,43	0,71	0,62	0,69
Gross Profit Margin	89,05 %	90,54 %	96,6 %	94,78 %