AGILE LOGISTICS AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

107,8 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 696 000	143 080 000	41 806 000	0
Net Income	6 317 000	1 867 000	530 000	−21 000
Total Assets	47 941 000	20 078 000	11 443 000	198 000
Total Equity	5 860 000	2 571 000	703 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 696 000	143 080 000	41 806 000	0
Expenditure	303 811 000	140 645 000	41 125 000	27 000
Operating Profit	7 885 000	2 436 000	682 000	−27 000
Financial Income	227 000	4 000	0	0
Financial Costs	7 000	46 000	2 000	0
Financial Balance	220 000	−42 000	−2 000	0
Earnings Before Tax	8 104 000	2 394 000	679 000	−27 000
Tax	1 787 000	527 000	149 000	−6 000
Net Income	6 317 000	1 867 000	530 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	152 000	50 000	6 000
Total Current Assets	47 523 000	19 926 000	11 393 000	192 000
Total Assets	47 941 000	20 078 000	11 443 000	198 000
Total Retained Equity	5 660 000	2 376 000	509 000	−21 000
Total Equity	5 860 000	2 571 000	703 000	174 000
Total Long-Term Debt	8 000	3 000	2 000	0
Total Current Debt	42 073 000	17 504 000	10 738 000	24 000
Total Equity and Debt	47 941 000	20 078 000	11 443 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 696 000	143 080 000	41 806 000	0
Other Income	0	0	0	0
Revenue	311 696 000	143 080 000	41 806 000	0
Cost of Goods Sold	292 883 000	135 354 000	39 306 000	0
Salary Costs	8 455 000	3 415 000	0	0
Depreciation	131 000	53 000	10 000	0
Impairment	0	0	0	0
Expenditure	303 811 000	140 645 000	41 125 000	27 000
Operating Profit	7 885 000	2 436 000	682 000	−27 000
Financial Income	227 000	4 000	0	0
Financial Costs	7 000	46 000	2 000	0
Financial Balance	220 000	−42 000	−2 000	0
Dividends	3 028 000	0	0	0
Net Income	6 317 000	1 867 000	530 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	152 000	50 000	0
Total Tangible Assets	418 000	152 000	50 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 000	152 000	50 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 574 000	9 922 000	3 069 000	192 000
Total Current Assets	47 523 000	19 926 000	11 393 000	192 000
Total Assets	47 941 000	20 078 000	11 443 000	198 000
Total Equity	5 860 000	2 571 000	703 000	174 000
Short-Term Group Debt	0	0	52 000	0
Total Long-Term Debt	8 000	3 000	2 000	0
Creditors	30 727 000	14 602 000	9 895 000	24 000
Unpaid Taxes	743 000	271 000	0	0
Dividends	3 028 000	0	0	0
Other Current Debt	5 793 000	2 105 000	649 000	0
Total Current Debt	42 073 000	17 504 000	10 738 000	24 000
Total Equity and Debt	47 941 000	20 078 000	11 443 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,8 %	72,62 %	75,39 %	−12,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,53 %	1,7 %	1,63 %	-
Current Ratio	1,13	1,14	1,06	8
Quick Ratio	1,13	1,14	1,06	8
Equity Ratio	0,12	0,13	0,06	0,88
Gross Profit Margin	6,04 %	5,4 %	5,98 %	-