company

12 YEARS AGENCY AS

0373 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

32,08 %

Current Ratio

2,48

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 760 000	1 126 000	574 000
Net Income	153 000	399 000	204 000	−3 000
Total Assets	774 000	980 000	557 000	297 000
Total Equity	477 000	525 000	226 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 760 000	1 126 000	574 000
Expenditure	1 395 000	1 250 000	866 000	576 000
Operating Profit	200 000	510 000	259 000	−2 000
Financial Income	0	3 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	200 000	513 000	259 000	−3 000
Tax	47 000	114 000	55 000	0
Net Income	153 000	399 000	204 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	8 000	10 000	0
Total Current Assets	737 000	972 000	547 000	297 000
Total Assets	774 000	980 000	557 000	297 000
Total Retained Equity	447 000	500 000	201 000	−3 000
Total Equity	477 000	525 000	226 000	22 000
Total Long-Term Debt	0	0	50 000	−12 000
Total Current Debt	297 000	455 000	281 000	287 000
Total Equity and Debt	774 000	980 000	557 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 595 000	1 760 000	1 126 000	574 000
Other Income	0	0	0	0
Revenue	1 595 000	1 760 000	1 126 000	574 000
Cost of Goods Sold	25 000	71 000	40 000	6 000
Salary Costs	1 185 000	1 039 000	673 000	480 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 395 000	1 250 000	866 000	576 000
Operating Profit	200 000	510 000	259 000	−2 000
Financial Income	0	3 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	2 000	0	0
Dividends	0	100 000	0	0
Net Income	153 000	399 000	204 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	38 000	8 000	10 000	0
Total Fixed Assets	38 000	8 000	10 000	0
Stock	0	0	5 000	0
Total Investments	0	0	0	0
Cash, Bank	673 000	929 000	349 000	279 000
Total Current Assets	737 000	972 000	547 000	297 000
Total Assets	774 000	980 000	557 000	297 000
Total Equity	477 000	525 000	226 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	−12 000
Creditors	8 000	5 000	26 000	4 000
Unpaid Taxes	122 000	135 000	97 000	232 000
Dividends	0	100 000	0	0
Other Current Debt	120 000	201 000	102 000	51 000
Total Current Debt	297 000	455 000	281 000	287 000
Total Equity and Debt	774 000	980 000	557 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,08 %	76 %	90,27 %	−13,64 %
Debt-to-Equity Ratio	0	0	0,22	−0,55
Operating Profit Margin	12,54 %	28,98 %	23 %	−0,35 %
Current Ratio	2,48	2,14	1,95	1,03
Quick Ratio	2,48	2,14	1,98	1,03
Equity Ratio	0,62	0,54	0,41	0,07
Gross Profit Margin	98,43 %	95,97 %	96,45 %	98,95 %

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