AGENDA RÅDGIVNING AS

0181 OSLO

Finances

Share Ownership

Return on Equity

63,58 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 706 000	7 379 000	5 643 000	6 000 000
Net Income	2 221 000	1 465 000	154 000	3 000
Total Assets	6 750 000	3 872 000	1 875 000	2 643 000
Total Equity	3 493 000	1 272 000	−193 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 706 000	7 379 000	5 643 000	6 000 000
Expenditure	6 860 000	5 502 000	5 448 000	5 997 000
Operating Profit	2 847 000	1 877 000	195 000	3 000
Financial Income	3 000	2 000	3 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	2 000	3 000	1 000
Earnings Before Tax	2 849 000	1 880 000	198 000	4 000
Tax	628 000	415 000	44 000	1 000
Net Income	2 221 000	1 465 000	154 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	3 000	68 000	130 000
Total Current Assets	6 658 000	3 869 000	1 807 000	2 513 000
Total Assets	6 750 000	3 872 000	1 875 000	2 643 000
Total Retained Equity	3 463 000	1 242 000	−223 000	−377 000
Total Equity	3 493 000	1 272 000	−193 000	−347 000
Total Long-Term Debt	701 000	1 100 000	1 100 000	1 700 000
Total Current Debt	2 556 000	1 500 000	968 000	1 290 000
Total Equity and Debt	6 750 000	3 872 000	1 875 000	2 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 706 000	7 379 000	5 643 000	5 996 000
Other Income	0	0	0	3 000
Revenue	9 706 000	7 379 000	5 643 000	6 000 000
Cost of Goods Sold	304 000	32 000	33 000	281 000
Salary Costs	5 201 000	4 446 000	4 514 000	4 655 000
Depreciation	10 000	6 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	6 860 000	5 502 000	5 448 000	5 997 000
Operating Profit	2 847 000	1 877 000	195 000	3 000
Financial Income	3 000	2 000	3 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	2 000	3 000	1 000
Dividends	0	0	0	0
Net Income	2 221 000	1 465 000	154 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	3 000	62 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	6 000	25 000
Total Tangible Assets	17 000	0	6 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	3 000	68 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 691 000	3 220 000	1 516 000	1 363 000
Total Current Assets	6 658 000	3 869 000	1 807 000	2 513 000
Total Assets	6 750 000	3 872 000	1 875 000	2 643 000
Total Equity	3 493 000	1 272 000	−193 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	701 000	1 100 000	1 100 000	1 700 000
Creditors	284 000	70 000	48 000	88 000
Unpaid Taxes	892 000	709 000	455 000	835 000
Dividends	0	0	0	0
Other Current Debt	756 000	365 000	465 000	368 000
Total Current Debt	2 556 000	1 500 000	968 000	1 290 000
Total Equity and Debt	6 750 000	3 872 000	1 875 000	2 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,58 %	115,17 %	−79,79 %	−0,86 %
Debt-to-Equity Ratio	0,2	0,86	−5,7	−4,9
Operating Profit Margin	29,33 %	25,44 %	3,46 %	0,05 %
Current Ratio	2,6	2,58	1,87	1,95
Quick Ratio	2,6	2,58	1,87	1,95
Equity Ratio	0,52	0,33	−0,1	−0,13
Gross Profit Margin	96,87 %	99,57 %	99,42 %	95,32 %