AGERA NORGE AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−5 223,33 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 701 000	18 335 000	12 778 000	8 866 000
Net Income	−1 567 000	1 109 000	1 894 000	863 000
Total Assets	2 987 000	3 759 000	5 056 000	3 224 000
Total Equity	30 000	1 030 000	837 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 701 000	18 335 000	12 778 000	8 866 000
Expenditure	18 365 000	16 915 000	10 350 000	7 759 000
Operating Profit	−1 663 000	1 419 000	2 427 000	1 107 000
Financial Income	2 000	3 000	1 000	2 000
Financial Costs	10 000	0	0	0
Financial Balance	−8 000	3 000	1 000	2 000
Earnings Before Tax	−1 671 000	1 422 000	2 429 000	1 109 000
Tax	−105 000	313 000	534 000	246 000
Net Income	−1 567 000	1 109 000	1 894 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	228 000	321 000	37 000
Total Current Assets	2 873 000	3 531 000	4 735 000	3 186 000
Total Assets	2 987 000	3 759 000	5 056 000	3 224 000
Total Retained Equity	−566 000	1 000 000	807 000	15 000
Total Equity	30 000	1 030 000	837 000	45 000
Total Long-Term Debt	0	13 000	22 000	3 000
Total Current Debt	2 957 000	2 715 000	4 197 000	3 176 000
Total Equity and Debt	2 987 000	3 759 000	5 056 000	3 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 701 000	18 335 000	12 778 000	8 866 000
Other Income	0	0	0	0
Revenue	16 701 000	18 335 000	12 778 000	8 866 000
Cost of Goods Sold	140 000	4 364 000	3 299 000	2 592 000
Salary Costs	15 350 000	8 859 000	4 376 000	3 015 000
Depreciation	113 000	111 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	18 365 000	16 915 000	10 350 000	7 759 000
Operating Profit	−1 663 000	1 419 000	2 427 000	1 107 000
Financial Income	2 000	3 000	1 000	2 000
Financial Costs	10 000	0	0	0
Financial Balance	−8 000	3 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−1 567 000	1 109 000	1 894 000	863 000

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	115 000	228 000	321 000	37 000
Total Tangible Assets	115 000	228 000	321 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	228 000	321 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	916 000	1 002 000	662 000
Total Current Assets	2 873 000	3 531 000	4 735 000	3 186 000
Total Assets	2 987 000	3 759 000	5 056 000	3 224 000
Total Equity	30 000	1 030 000	837 000	45 000
Short-Term Group Debt	0	0	2 574 000	2 524 000
Total Long-Term Debt	0	13 000	22 000	3 000
Creditors	703 000	336 000	580 000	153 000
Unpaid Taxes	919 000	1 021 000	456 000	247 000
Dividends	0	0	0	0
Other Current Debt	1 335 000	1 202 000	384 000	251 000
Total Current Debt	2 957 000	2 715 000	4 197 000	3 176 000
Total Equity and Debt	2 987 000	3 759 000	5 056 000	3 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 223,33 %	107,67 %	226,28 %	1 917,78 %
Debt-to-Equity Ratio	0	0,01	0,03	0,07
Operating Profit Margin	−9,96 %	7,74 %	18,99 %	12,49 %
Current Ratio	0,97	1,3	1,13	1
Quick Ratio	0,97	1,3	1,13	1
Equity Ratio	0,01	0,27	0,17	0,01
Gross Profit Margin	99,16 %	76,2 %	74,18 %	70,76 %