Yra.no
company

AGIL AS

0672 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
41,52 %
Current Ratio
0,72
Debt-to-Equity Ratio
4,22
Key figures (NOK)2022
Revenue211 000
Net Income115 000
Total Assets1 579 000
Total Equity277 000
Income (NOK)2022
Revenue211 000
Expenditure49 000
Operating Profit162 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Earnings Before Tax148 000
Tax33 000
Net Income115 000
Balance (NOK)2022
Total Fixed Assets1 482 000
Total Current Assets97 000
Total Assets1 579 000
Total Retained Equity247 000
Total Equity277 000
Total Long-Term Debt1 168 000
Total Current Debt134 000
Total Equity and Debt1 579 000
Cash flow (NOK)2022
Sales Income211 000
Other Income0
Revenue211 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure49 000
Operating Profit162 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Dividends0
Net Income115 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 482 000
Total Fixed Assets1 482 000
Stock0
Total Investments0
Cash, Bank34 000
Total Current Assets97 000
Total Assets1 579 000
Total Equity277 000
Short-Term Group Debt0
Total Long-Term Debt1 168 000
Creditors49 000
Unpaid Taxes52 000
Dividends0
Other Current Debt0
Total Current Debt134 000
Total Equity and Debt1 579 000
Financial indicators2022
Return on Equity41,52 %
Debt-to-Equity Ratio4,22
Operating Profit Margin76,78 %
Current Ratio0,72
Quick Ratio0,72
Equity Ratio0,18
Gross Profit Margin100 %
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