AGERA AS

2007 KJELLER

Finances

Return on Equity

16,31 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	873 000	1 640 000	60 000	66 000
Net Income	38 000	139 000	−338 000	263 000
Total Assets	692 000	590 000	68 000	434 000
Total Equity	233 000	195 000	57 000	395 000

Income (NOK)	2021	2020	2019	2018
Revenue	873 000	1 640 000	60 000	66 000
Expenditure	821 000	1 469 000	32 000	14 000
Operating Profit	52 000	171 000	28 000	52 000
Financial Income	0	12 000	0	225 000
Financial Costs	1 000	6 000	360 000	0
Financial Balance	−1 000	6 000	−360 000	225 000
Earnings Before Tax	52 000	178 000	−332 000	277 000
Tax	14 000	39 000	6 000	13 000
Net Income	38 000	139 000	−338 000	263 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	110 000	129 000	43 000	360 000
Total Current Assets	583 000	461 000	26 000	74 000
Total Assets	692 000	590 000	68 000	434 000
Total Retained Equity	203 000	165 000	27 000	365 000
Total Equity	233 000	195 000	57 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	459 000	395 000	11 000	39 000
Total Equity and Debt	692 000	590 000	68 000	434 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	348 000	1 000 000	60 000	66 000
Other Income	525 000	640 000	0	0
Revenue	873 000	1 640 000	60 000	66 000
Cost of Goods Sold	58 000	122 000	0	0
Salary Costs	0	586 000	0	0
Depreciation	20 000	19 000	5 000	0
Impairment	0	0	0	0
Expenditure	821 000	1 469 000	32 000	14 000
Operating Profit	52 000	171 000	28 000	52 000
Financial Income	0	12 000	0	225 000
Financial Costs	1 000	6 000	360 000	0
Financial Balance	−1 000	6 000	−360 000	225 000
Dividends	0	0	0	0
Net Income	38 000	139 000	−338 000	263 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	11 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	88 000	23 000	0
Total Tangible Assets	69 000	88 000	23 000	0
Total Fiancial Fixed Assets	30 000	30 000	20 000	360 000
Total Fixed Assets	110 000	129 000	43 000	360 000
Stock	30 000	30 000	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	423 000	16 000	54 000
Total Current Assets	583 000	461 000	26 000	74 000
Total Assets	692 000	590 000	68 000	434 000
Total Equity	233 000	195 000	57 000	395 000
Short-Term Group Debt	259 000	238 000	0	20 000
Total Long-Term Debt	0	0	0	0
Creditors	185 000	46 000	5 000	2 000
Unpaid Taxes	0	29 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	32 000	0	0
Total Current Debt	459 000	395 000	11 000	39 000
Total Equity and Debt	692 000	590 000	68 000	434 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16,31 %	71,28 %	−592,98 %	66,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,96 %	10,43 %	46,67 %	78,79 %
Current Ratio	1,27	1,17	2,36	1,9
Quick Ratio	1,36	1,26	2,36	1,9
Equity Ratio	0,34	0,33	0,84	0,91
Gross Profit Margin	93,36 %	92,56 %	100 %	100 %