AGAIN AS

0157 OSLO

Finances

Return on Equity

292,75 %

Current Ratio

1,27

Debt-to-Equity Ratio

−7,36

Key figures (NOK)	2022	2021	2020
Revenue	1 334 000	743 000	550 000
Net Income	−202 000	101 000	−74 000
Total Assets	843 000	621 000	237 000
Total Equity	−69 000	−44 000	−49 000

Income (NOK)	2022	2021	2020
Revenue	1 334 000	743 000	550 000
Expenditure	1 468 000	641 000	623 000
Operating Profit	−133 000	101 000	−74 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	−136 000	101 000	−74 000
Tax	66 000	0	0
Net Income	−202 000	101 000	−74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	331 000	227 000	0
Total Current Assets	513 000	393 000	237 000
Total Assets	843 000	621 000	237 000
Total Retained Equity	−99 000	−68 000	−74 000
Total Equity	−69 000	−44 000	−49 000
Total Long-Term Debt	508 000	0	0
Total Current Debt	404 000	665 000	329 000
Total Equity and Debt	843 000	621 000	279 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 304 000	743 000	50 000
Other Income	30 000	0	500 000
Revenue	1 334 000	743 000	550 000
Cost of Goods Sold	0	0	8 000
Salary Costs	703 000	258 000	55 000
Depreciation	83 000	6 000	0
Impairment	0	0	0
Expenditure	1 468 000	641 000	623 000
Operating Profit	−133 000	101 000	−74 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	−202 000	101 000	−74 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	149 000	227 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	29 000	0	0
Total Tangible Assets	29 000	0	0
Total Fiancial Fixed Assets	152 000	0	0
Total Fixed Assets	331 000	227 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	496 000	137 000	197 000
Total Current Assets	513 000	393 000	237 000
Total Assets	843 000	621 000	237 000
Total Equity	−69 000	−44 000	−49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	508 000	0	0
Creditors	24 000	508 000	258 000
Unpaid Taxes	58 000	−4 000	−9 000
Dividends	0	0	0
Other Current Debt	226 000	161 000	80 000
Total Current Debt	404 000	665 000	329 000
Total Equity and Debt	843 000	621 000	279 000

Financial indicators	2022	2021	2020
Return on Equity	292,75 %	−229,55 %	151,02 %
Debt-to-Equity Ratio	−7,36	−0	−0
Operating Profit Margin	−9,97 %	13,59 %	−13,45 %
Current Ratio	1,27	0,59	0,72
Quick Ratio	1,27	0,59	0,72
Equity Ratio	−0,08	−0,07	−0,21
Gross Profit Margin	100 %	100 %	98,55 %