HOUSE OF AGILE AS

0180 OSLO

Finances

Share Ownership

Return on Equity

−66,76 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 465 000	2 941 000	2 553 000	298 000
Net Income	−1 255 000	411 000	170 000	106 000
Total Assets	2 689 000	1 238 000	848 000	262 000
Total Equity	1 880 000	718 000	306 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 465 000	2 941 000	2 553 000	298 000
Expenditure	3 718 000	2 412 000	2 334 000	162 000
Operating Profit	−1 253 000	529 000	219 000	136 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−1 255 000	529 000	219 000	136 000
Tax	0	117 000	49 000	30 000
Net Income	−1 255 000	411 000	170 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	0
Total Current Assets	2 661 000	1 238 000	848 000	262 000
Total Assets	2 689 000	1 238 000	848 000	262 000
Total Retained Equity	−567 000	688 000	276 000	106 000
Total Equity	1 880 000	718 000	306 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	809 000	520 000	542 000	126 000
Total Equity and Debt	2 689 000	1 238 000	848 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 465 000	2 941 000	2 553 000	298 000
Other Income	0	0	0	0
Revenue	2 465 000	2 941 000	2 553 000	298 000
Cost of Goods Sold	31 000	296 000	0	0
Salary Costs	2 744 000	1 601 000	1 952 000	128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 718 000	2 412 000	2 334 000	162 000
Operating Profit	−1 253 000	529 000	219 000	136 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−1 255 000	411 000	170 000	106 000

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	29 000	0	0	0
Total Fixed Assets	29 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 073 000	948 000	748 000	262 000
Total Current Assets	2 661 000	1 238 000	848 000	262 000
Total Assets	2 689 000	1 238 000	848 000	262 000
Total Equity	1 880 000	718 000	306 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	7 000	2 000	0
Unpaid Taxes	497 000	235 000	315 000	84 000
Dividends	0	0	0	0
Other Current Debt	275 000	161 000	176 000	12 000
Total Current Debt	809 000	520 000	542 000	126 000
Total Equity and Debt	2 689 000	1 238 000	848 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,76 %	57,24 %	55,56 %	77,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50,83 %	17,99 %	8,58 %	45,64 %
Current Ratio	3,29	2,38	1,56	2,08
Quick Ratio	3,29	2,38	1,56	2,08
Equity Ratio	0,7	0,58	0,36	0,52
Gross Profit Margin	98,74 %	89,94 %	100 %	100 %