AGILYX ASA

0287 OSLO

Finances

Return on Equity

−332,66 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,96

Key figures (USD)	2022	2021	2020	2019
Revenue	16 457 000	4 889 000	4 336 000	0
Net Income	−23 486 000	−17 203 000	−10 136 000	0
Total Assets	24 591 000	28 607 000	45 707 000	30 000
Total Equity	7 060 000	23 656 000	39 211 000	30 000

Income (USD)	2022	2021	2020
Revenue	16 457 000	4 889 000	4 336 000
Expenditure	38 340 000	20 589 000	11 028 000
Operating Profit	−21 883 000	−15 699 000	−6 692 000
Financial Income	1 316 000	−1 369 000	−3 166 000
Financial Costs	2 818 000	134 000	278 000
Financial Balance	−1 502 000	−1 503 000	−3 444 000
Earnings Before Tax	−23 385 000	−17 203 000	−10 136 000
Tax	0	0	0
Net Income	−23 486 000	−17 203 000	−10 136 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	6 421 000	6 841 000	6 634 000	0
Total Current Assets	18 170 000	21 766 000	39 073 000	30 000
Total Assets	24 591 000	28 607 000	45 707 000	30 000
Total Retained Equity	−55 529 000	−66 579 000	−49 376 000	0
Total Equity	7 060 000	23 656 000	39 211 000	30 000
Total Long-Term Debt	6 769 000	37 000	1 466 000	0
Total Current Debt	10 762 000	4 914 000	5 030 000	0
Total Equity and Debt	24 591 000	28 607 000	45 707 000	30 000

Cash flow (USD)	2022	2021	2020
Sales Income	16 457 000	4 889 000	4 336 000
Other Income	0	0	0
Revenue	16 457 000	4 889 000	4 336 000
Cost of Goods Sold	15 884 000	4 826 000	2 441 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	38 340 000	20 589 000	11 028 000
Operating Profit	−21 883 000	−15 699 000	−6 692 000
Financial Income	1 316 000	−1 369 000	−3 166 000
Financial Costs	2 818 000	134 000	278 000
Financial Balance	−1 502 000	−1 503 000	−3 444 000
Dividends	0	0	0
Net Income	−23 486 000	−17 203 000	−10 136 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 002 000	4 398 000	4 577 000	0
Real Eastate	2 329 000	897 000	349 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	36 000	99 000	0
Total Tangible Assets	2 418 000	932 000	448 000	0
Total Fiancial Fixed Assets	0	1 510 000	1 609 000	0
Total Fixed Assets	6 421 000	6 841 000	6 634 000	0
Stock	1 687 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 671 000	19 570 000	38 899 000	30 000
Total Current Assets	18 170 000	21 766 000	39 073 000	30 000
Total Assets	24 591 000	28 607 000	45 707 000	30 000
Total Equity	7 060 000	23 656 000	39 211 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 769 000	37 000	1 466 000	0
Creditors	2 641 000	1 447 000	627 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 122 000	3 467 000	4 402 000	0
Total Current Debt	10 762 000	4 914 000	5 030 000	0
Total Equity and Debt	24 591 000	28 607 000	45 707 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−332,66 %	−72,72 %	−25,85 %	0 %
Debt-to-Equity Ratio	0,96	0	0,04	0
Operating Profit Margin	−132,97 %	−321,11 %	−154,34 %	-
Current Ratio	1,69	4,43	7,77	-
Quick Ratio	2	4,43	7,77	-
Equity Ratio	0,29	0,83	0,86	1
Gross Profit Margin	3,48 %	1,29 %	43,7 %	-