AGENCY M AS

0256 OSLO

Finances

Share Ownership

Return on Equity

4,52 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 300 000	1 888 000	1 239 000	145 000
Net Income	9 000	47 000	81 000	22 000
Total Assets	530 000	442 000	278 000	115 000
Total Equity	199 000	190 000	143 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 300 000	1 888 000	1 239 000	145 000
Expenditure	2 285 000	1 829 000	1 134 000	116 000
Operating Profit	16 000	59 000	104 000	29 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	1 000	1 000	0	−1 000
Earnings Before Tax	18 000	60 000	104 000	29 000
Tax	9 000	14 000	23 000	6 000
Net Income	9 000	47 000	81 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	0	0	0
Total Current Assets	476 000	442 000	278 000	115 000
Total Assets	530 000	442 000	278 000	115 000
Total Retained Equity	159 000	150 000	103 000	22 000
Total Equity	199 000	190 000	143 000	62 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	329 000	252 000	135 000	53 000
Total Equity and Debt	530 000	442 000	278 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 300 000	1 888 000	1 239 000	145 000
Other Income	0	0	0	0
Revenue	2 300 000	1 888 000	1 239 000	145 000
Cost of Goods Sold	52 000	89 000	200 000	0
Salary Costs	1 583 000	1 210 000	535 000	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 285 000	1 829 000	1 134 000	116 000
Operating Profit	16 000	59 000	104 000	29 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	1 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	9 000	47 000	81 000	22 000

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	54 000	0	0	0
Total Tangible Assets	54 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	0	0	0
Stock	138 000	82 000	53 000	0
Total Investments	0	0	0	0
Cash, Bank	191 000	308 000	199 000	78 000
Total Current Assets	476 000	442 000	278 000	115 000
Total Assets	530 000	442 000	278 000	115 000
Total Equity	199 000	190 000	143 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	27 000	26 000	7 000	9 000
Unpaid Taxes	156 000	106 000	55 000	15 000
Dividends	0	0	0	0
Other Current Debt	140 000	107 000	50 000	23 000
Total Current Debt	329 000	252 000	135 000	53 000
Total Equity and Debt	530 000	442 000	278 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	24,74 %	56,64 %	35,48 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0,7 %	3,13 %	8,39 %	20 %
Current Ratio	1,45	1,75	2,06	2,17
Quick Ratio	2,49	2,6	3,39	2,17
Equity Ratio	0,38	0,43	0,51	0,54
Gross Profit Margin	97,74 %	95,29 %	83,86 %	100 %