AGJ OPERA AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

76,36 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 052 000	1 161 000	1 104 000	1 299 000
Net Income	126 000	53 000	17 000	258 000
Total Assets	816 000	679 000	680 000	968 000
Total Equity	165 000	439 000	456 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 052 000	1 161 000	1 104 000	1 299 000
Expenditure	893 000	1 089 000	1 084 000	969 000
Operating Profit	159 000	72 000	20 000	330 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Earnings Before Tax	161 000	73 000	21 000	332 000
Tax	35 000	20 000	5 000	73 000
Net Income	126 000	53 000	17 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	13 000	18 000
Total Current Assets	816 000	673 000	667 000	949 000
Total Assets	816 000	679 000	680 000	968 000
Total Retained Equity	135 000	409 000	426 000	409 000
Total Equity	165 000	439 000	456 000	439 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	651 000	238 000	224 000	528 000
Total Equity and Debt	816 000	679 000	680 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 052 000	1 161 000	1 104 000	1 299 000
Other Income	0	0	0	0
Revenue	1 052 000	1 161 000	1 104 000	1 299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	682 000	907 000	953 000	845 000
Depreciation	5 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	893 000	1 089 000	1 084 000	969 000
Operating Profit	159 000	72 000	20 000	330 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Dividends	400 000	70 000	0	0
Net Income	126 000	53 000	17 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	18 000
Fixtures	0	5 000	12 000	0
Total Tangible Assets	0	5 000	12 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	13 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	504 000	440 000	702 000
Total Current Assets	816 000	673 000	667 000	949 000
Total Assets	816 000	679 000	680 000	968 000
Total Equity	165 000	439 000	456 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	5 000	0	3 000	32 000
Unpaid Taxes	117 000	113 000	107 000	165 000
Dividends	400 000	70 000	0	0
Other Current Debt	92 000	107 000	107 000	108 000
Total Current Debt	651 000	238 000	224 000	528 000
Total Equity and Debt	816 000	679 000	680 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,36 %	12,07 %	3,73 %	58,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,11 %	6,2 %	1,81 %	25,4 %
Current Ratio	1,25	2,83	2,98	1,8
Quick Ratio	1,25	2,83	2,98	1,8
Equity Ratio	0,2	0,65	0,67	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %