AGENDA ØKONOMI AS

5132 NYBORG

Finances

Return on Equity

60,09 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 106 000	8 701 000	9 415 000	4 719 000
Net Income	1 263 000	844 000	712 000	446 000
Total Assets	4 313 000	3 692 000	3 680 000	2 770 000
Total Equity	2 102 000	1 239 000	795 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 106 000	8 701 000	9 415 000	4 719 000
Expenditure	7 470 000	7 565 000	8 411 000	4 110 000
Operating Profit	1 636 000	1 135 000	1 003 000	608 000
Financial Income	2 000	1 000	8 000	11 000
Financial Costs	19 000	54 000	88 000	25 000
Financial Balance	−17 000	−53 000	−80 000	−14 000
Earnings Before Tax	1 619 000	1 082 000	922 000	594 000
Tax	356 000	238 000	210 000	148 000
Net Income	1 263 000	844 000	712 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	155 000	41 000	914 000
Total Current Assets	4 227 000	3 537 000	3 640 000	1 857 000
Total Assets	4 313 000	3 692 000	3 680 000	2 770 000
Total Retained Equity	2 002 000	1 139 000	695 000	738 000
Total Equity	2 102 000	1 239 000	795 000	838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 211 000	2 453 000	2 885 000	1 932 000
Total Equity and Debt	4 313 000	3 692 000	3 680 000	2 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 106 000	8 701 000	9 415 000	4 719 000
Other Income	0	0	0	0
Revenue	9 106 000	8 701 000	9 415 000	4 719 000
Cost of Goods Sold	10 000	13 000	43 000	9 000
Salary Costs	5 641 000	5 353 000	5 753 000	3 280 000
Depreciation	70 000	66 000	21 000	2 000
Impairment	0	0	0	0
Expenditure	7 470 000	7 565 000	8 411 000	4 110 000
Operating Profit	1 636 000	1 135 000	1 003 000	608 000
Financial Income	2 000	1 000	8 000	11 000
Financial Costs	19 000	54 000	88 000	25 000
Financial Balance	−17 000	−53 000	−80 000	−14 000
Dividends	400 000	400 000	0	0
Net Income	1 263 000	844 000	712 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	35 000	67 000	0	0
Total Intangible Assets	35 000	67 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	38 000	21 000	14 000
Total Tangible Assets	0	38 000	21 000	14 000
Total Fiancial Fixed Assets	50 000	50 000	20 000	900 000
Total Fixed Assets	85 000	155 000	41 000	914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 137 000	2 365 000	2 246 000	1 108 000
Total Current Assets	4 227 000	3 537 000	3 640 000	1 857 000
Total Assets	4 313 000	3 692 000	3 680 000	2 770 000
Total Equity	2 102 000	1 239 000	795 000	838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	241 000	23 000	126 000
Unpaid Taxes	591 000	513 000	510 000	421 000
Dividends	400 000	400 000	0	0
Other Current Debt	629 000	1 062 000	2 143 000	1 241 000
Total Current Debt	2 211 000	2 453 000	2 885 000	1 932 000
Total Equity and Debt	4 313 000	3 692 000	3 680 000	2 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,09 %	68,12 %	89,56 %	53,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,97 %	13,04 %	10,65 %	12,88 %
Current Ratio	1,91	1,44	1,26	0,96
Quick Ratio	1,91	1,44	1,26	0,96
Equity Ratio	0,49	0,34	0,22	0,3
Gross Profit Margin	99,89 %	99,85 %	99,54 %	99,81 %