AGILEA AS

2020 SKEDSMOKORSET

Finances

Return on Equity

261,67 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 348 000	2 371 000	2 422 000	2 045 000
Net Income	594 000	523 000	773 000	62 000
Total Assets	1 813 000	1 690 000	1 528 000	836 000
Total Equity	227 000	213 000	890 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 348 000	2 371 000	2 422 000	2 045 000
Expenditure	1 774 000	1 669 000	1 462 000	1 966 000
Operating Profit	575 000	701 000	960 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	575 000	701 000	960 000	80 000
Tax	−19 000	178 000	187 000	18 000
Net Income	594 000	523 000	773 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	58 000	58 000	58 000
Total Current Assets	1 755 000	1 632 000	1 470 000	778 000
Total Assets	1 813 000	1 690 000	1 528 000	836 000
Total Retained Equity	197 000	183 000	860 000	32 000
Total Equity	227 000	213 000	890 000	62 000
Total Long-Term Debt	0	13 000	0	−20 000
Total Current Debt	1 582 000	1 464 000	638 000	794 000
Total Equity and Debt	1 809 000	1 690 000	1 528 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 348 000	2 371 000	2 422 000	2 045 000
Other Income	0	0	0	0
Revenue	2 348 000	2 371 000	2 422 000	2 045 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 391 000	1 394 000	1 287 000	1 822 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 774 000	1 669 000	1 462 000	1 966 000
Operating Profit	575 000	701 000	960 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	580 000	1 200 000	0	0
Net Income	594 000	523 000	773 000	62 000

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	58 000	58 000	58 000	58 000
Total Tangible Assets	58 000	58 000	58 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	58 000	58 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	1 131 000	861 000	297 000
Total Current Assets	1 755 000	1 632 000	1 470 000	778 000
Total Assets	1 813 000	1 690 000	1 528 000	836 000
Total Equity	227 000	213 000	890 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	0	−20 000
Creditors	164 000	24 000	17 000	10 000
Unpaid Taxes	556 000	176 000	272 000	225 000
Dividends	580 000	1 200 000	0	0
Other Current Debt	124 000	124 000	139 000	569 000
Total Current Debt	1 582 000	1 464 000	638 000	794 000
Total Equity and Debt	1 809 000	1 690 000	1 528 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,67 %	245,54 %	86,85 %	100 %
Debt-to-Equity Ratio	0	0,06	0	−0,32
Operating Profit Margin	24,49 %	29,57 %	39,64 %	3,91 %
Current Ratio	1,11	1,11	2,3	0,98
Quick Ratio	1,11	1,11	2,3	0,98
Equity Ratio	0,13	0,13	0,58	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %