AGILATA AS

1523 MOSS

Finances

Share Ownership

Return on Equity

1,93 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 784 000	834 000	670 000	1 708 000
Net Income	20 000	310 000	151 000	640 000
Total Assets	1 577 000	1 515 000	912 000	1 105 000
Total Equity	1 034 000	1 091 000	806 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 784 000	834 000	670 000	1 708 000
Expenditure	1 348 000	437 000	475 000	889 000
Operating Profit	437 000	397 000	195 000	819 000
Financial Income	−320 000	3 000	1 000	0
Financial Costs	0	2 000	2 000	0
Financial Balance	−320 000	1 000	−1 000	0
Earnings Before Tax	116 000	398 000	194 000	819 000
Tax	96 000	88 000	43 000	179 000
Net Income	20 000	310 000	151 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	1 555 000	1 515 000	912 000	1 105 000
Total Assets	1 577 000	1 515 000	912 000	1 105 000
Total Retained Equity	1 004 000	1 061 000	776 000	624 000
Total Equity	1 034 000	1 091 000	806 000	654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	544 000	424 000	107 000	451 000
Total Equity and Debt	1 577 000	1 515 000	912 000	1 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 784 000	834 000	670 000	1 708 000
Other Income	0	0	0	0
Revenue	1 784 000	834 000	670 000	1 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 142 000	358 000	352 000	690 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 348 000	437 000	475 000	889 000
Operating Profit	437 000	397 000	195 000	819 000
Financial Income	−320 000	3 000	1 000	0
Financial Costs	0	2 000	2 000	0
Financial Balance	−320 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	20 000	310 000	151 000	640 000

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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	0	0	0	0
Total Investments	473 000	398 000	0	0
Cash, Bank	1 080 000	675 000	889 000	398 000
Total Current Assets	1 555 000	1 515 000	912 000	1 105 000
Total Assets	1 577 000	1 515 000	912 000	1 105 000
Total Equity	1 034 000	1 091 000	806 000	654 000
Short-Term Group Debt	130 000	44 000	13 000	13 000
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	8 000	14 000
Unpaid Taxes	222 000	241 000	1 000	119 000
Dividends	0	0	0	0
Other Current Debt	117 000	54 000	42 000	128 000
Total Current Debt	544 000	424 000	107 000	451 000
Total Equity and Debt	1 577 000	1 515 000	912 000	1 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	28,41 %	18,73 %	97,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,5 %	47,6 %	29,1 %	47,95 %
Current Ratio	2,86	3,57	8,52	2,45
Quick Ratio	2,86	3,57	8,52	2,45
Equity Ratio	0,66	0,72	0,88	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %