ENGINEERING AGILITY AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

92,61 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 795 000	3 076 000	1 929 000	1 183 000
Net Income	1 203 000	1 550 000	726 000	325 000
Total Assets	1 908 000	1 307 000	1 207 000	711 000
Total Equity	1 299 000	96 000	46 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 795 000	3 076 000	1 929 000	1 183 000
Expenditure	1 251 000	1 091 000	999 000	766 000
Operating Profit	1 544 000	1 986 000	930 000	416 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	1 000	1 000	1 000
Earnings Before Tax	1 543 000	1 987 000	931 000	417 000
Tax	340 000	437 000	205 000	92 000
Net Income	1 203 000	1 550 000	726 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	44 000	23 000	40 000
Total Current Assets	1 885 000	1 263 000	1 185 000	671 000
Total Assets	1 908 000	1 307 000	1 207 000	711 000
Total Retained Equity	1 269 000	66 000	16 000	14 000
Total Equity	1 299 000	96 000	46 000	44 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	609 000	1 212 000	1 162 000	665 000
Total Equity and Debt	1 908 000	1 307 000	1 207 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 795 000	3 076 000	1 929 000	1 183 000
Other Income	0	0	0	0
Revenue	2 795 000	3 076 000	1 929 000	1 183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	990 000	927 000	840 000	681 000
Depreciation	23 000	29 000	17 000	11 000
Impairment	0	0	0	0
Expenditure	1 251 000	1 091 000	999 000	766 000
Operating Profit	1 544 000	1 986 000	930 000	416 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	1 000	1 000	1 000
Dividends	0	1 500 000	725 000	325 000
Net Income	1 203 000	1 550 000	726 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	43 000	23 000	40 000
Total Tangible Assets	20 000	43 000	23 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	44 000	23 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	548 000	562 000	320 000
Total Current Assets	1 885 000	1 263 000	1 185 000	671 000
Total Assets	1 908 000	1 307 000	1 207 000	711 000
Total Equity	1 299 000	96 000	46 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	7 000	20 000	29 000	9 000
Unpaid Taxes	140 000	155 000	111 000	162 000
Dividends	0	1 500 000	725 000	325 000
Other Current Debt	122 000	99 000	90 000	77 000
Total Current Debt	609 000	1 212 000	1 162 000	665 000
Total Equity and Debt	1 908 000	1 307 000	1 207 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,61 %	1 614,58 %	1 578,26 %	738,64 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	55,24 %	64,56 %	48,21 %	35,16 %
Current Ratio	3,1	1,04	1,02	1,01
Quick Ratio	3,1	1,04	1,02	1,01
Equity Ratio	0,68	0,07	0,04	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %