AGILE INTERACTIVE AS

6052 GISKE

Finances

Share Ownership

Return on Equity

8,1 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 908 000	1 378 000	1 703 000
Net Income	84 000	349 000	74 000	2 000
Total Assets	1 407 000	1 744 000	1 106 000	1 001 000
Total Equity	1 037 000	953 000	704 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 908 000	1 378 000	1 703 000
Expenditure	1 557 000	1 464 000	1 283 000	1 700 000
Operating Profit	110 000	444 000	95 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	110 000	444 000	96 000	3 000
Tax	26 000	95 000	22 000	1 000
Net Income	84 000	349 000	74 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	147 000	124 000	154 000
Total Current Assets	1 250 000	1 597 000	982 000	847 000
Total Assets	1 407 000	1 744 000	1 106 000	1 001 000
Total Retained Equity	1 007 000	923 000	674 000	600 000
Total Equity	1 037 000	953 000	704 000	630 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	363 000	792 000	402 000	371 000
Total Equity and Debt	1 407 000	1 744 000	1 106 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 666 000	1 908 000	1 378 000	1 703 000
Other Income	0	0	0	0
Revenue	1 666 000	1 908 000	1 378 000	1 703 000
Cost of Goods Sold	3 000	18 000	18 000	361 000
Salary Costs	1 232 000	1 096 000	939 000	1 052 000
Depreciation	31 000	27 000	30 000	39 000
Impairment	0	0	0	0
Expenditure	1 557 000	1 464 000	1 283 000	1 700 000
Operating Profit	110 000	444 000	95 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	100 000	0	0
Net Income	84 000	349 000	74 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	88 000	102 000	116 000	130 000
Total Intangible Assets	88 000	102 000	116 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	45 000	8 000	24 000
Total Tangible Assets	68 000	45 000	8 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	147 000	124 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	812 000	512 000	554 000	543 000
Total Current Assets	1 250 000	1 597 000	982 000	847 000
Total Assets	1 407 000	1 744 000	1 106 000	1 001 000
Total Equity	1 037 000	953 000	704 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	10 000	0	15 000	14 000
Unpaid Taxes	122 000	301 000	132 000	195 000
Dividends	0	100 000	0	0
Other Current Debt	209 000	293 000	233 000	161 000
Total Current Debt	363 000	792 000	402 000	371 000
Total Equity and Debt	1 407 000	1 744 000	1 106 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	36,62 %	10,51 %	0,32 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,6 %	23,27 %	6,89 %	0,18 %
Current Ratio	3,44	2,02	2,44	2,28
Quick Ratio	3,44	2,02	2,44	2,28
Equity Ratio	0,74	0,55	0,64	0,63
Gross Profit Margin	99,82 %	99,06 %	98,69 %	78,8 %