AGILA VEST AS

6819 FØRDE

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020
Revenue	9 711 000	6 808 000	6 155 000
Net Income	−5 000	−622 000	−534 000
Total Assets	10 007 000	9 897 000	9 045 000
Total Equity	−1 143 000	−1 139 000	−517 000

Income (NOK)	2022	2021	2020
Revenue	9 711 000	6 808 000	6 155 000
Expenditure	9 828 000	7 599 000	6 855 000
Operating Profit	−117 000	−792 000	−700 000
Financial Income	168 000	173 000	74 000
Financial Costs	57 000	3 000	−1 000
Financial Balance	111 000	170 000	75 000
Earnings Before Tax	−5 000	−622 000	−626 000
Tax	0	0	−92 000
Net Income	−5 000	−622 000	−534 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 679 000	6 845 000	3 083 000
Total Current Assets	3 327 000	3 052 000	5 962 000
Total Assets	10 007 000	9 897 000	9 045 000
Total Retained Equity	−1 160 000	−1 156 000	−534 000
Total Equity	−1 143 000	−1 139 000	−517 000
Total Long-Term Debt	783 000	863 000	0
Total Current Debt	10 367 000	10 172 000	9 561 000
Total Equity and Debt	10 007 000	9 897 000	9 045 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 708 000	6 808 000	5 919 000
Other Income	3 000	0	236 000
Revenue	9 711 000	6 808 000	6 155 000
Cost of Goods Sold	188 000	228 000	147 000
Salary Costs	5 762 000	4 660 000	4 291 000
Depreciation	292 000	199 000	175 000
Impairment	0	0	0
Expenditure	9 828 000	7 599 000	6 855 000
Operating Profit	−117 000	−792 000	−700 000
Financial Income	168 000	173 000	74 000
Financial Costs	57 000	3 000	−1 000
Financial Balance	111 000	170 000	75 000
Dividends	0	0	0
Net Income	−5 000	−622 000	−534 000

Balance details (NOK)	2022	2021	2020
Goodwill	972 000	1 082 000	0
Total Intangible Assets	972 000	1 082 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	218 000	400 000	540 000
Total Tangible Assets	218 000	400 000	540 000
Total Fiancial Fixed Assets	5 490 000	5 363 000	2 543 000
Total Fixed Assets	6 679 000	6 845 000	3 083 000
Stock	611 000	404 000	0
Total Investments	0	0	0
Cash, Bank	1 826 000	1 869 000	4 923 000
Total Current Assets	3 327 000	3 052 000	5 962 000
Total Assets	10 007 000	9 897 000	9 045 000
Total Equity	−1 143 000	−1 139 000	−517 000
Short-Term Group Debt	8 141 000	8 141 000	8 141 000
Total Long-Term Debt	783 000	863 000	0
Creditors	145 000	209 000	77 000
Unpaid Taxes	578 000	394 000	307 000
Dividends	0	0	0
Other Current Debt	1 504 000	1 429 000	1 037 000
Total Current Debt	10 367 000	10 172 000	9 561 000
Total Equity and Debt	10 007 000	9 897 000	9 045 000

Financial indicators	2022	2021	2020
Return on Equity	0,44 %	54,61 %	103,29 %
Debt-to-Equity Ratio	−0,69	−0,76	−0
Operating Profit Margin	−1,2 %	−11,63 %	−11,37 %
Current Ratio	0,32	0,3	0,62
Quick Ratio	0,34	0,31	0,62
Equity Ratio	−0,11	−0,12	−0,06
Gross Profit Margin	98,06 %	96,65 %	97,61 %