AGIT AS

9022 KROKELVDALEN

Finances

Return on Equity

14,59 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 598 000	2 032 000	563 000
Net Income	183 000	818 000	229 000
Total Assets	1 660 000	1 588 000	448 000
Total Equity	1 254 000	1 071 000	253 000

Income (NOK)	2022	2021	2020
Revenue	1 598 000	2 032 000	563 000
Expenditure	1 001 000	1 015 000	270 000
Operating Profit	597 000	1 016 000	293 000
Financial Income	36 000	31 000	0
Financial Costs	325 000	0	0
Financial Balance	−289 000	31 000	0
Earnings Before Tax	308 000	1 047 000	293 000
Tax	125 000	229 000	64 000
Net Income	183 000	818 000	229 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	210 000	13 000
Total Current Assets	1 640 000	1 378 000	435 000
Total Assets	1 660 000	1 588 000	448 000
Total Retained Equity	1 224 000	1 047 000	229 000
Total Equity	1 254 000	1 071 000	253 000
Total Long-Term Debt	0	0	0
Total Current Debt	406 000	517 000	195 000
Total Equity and Debt	1 660 000	1 588 000	448 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 598 000	2 032 000	563 000
Other Income	0	0	0
Revenue	1 598 000	2 032 000	563 000
Cost of Goods Sold	0	0	0
Salary Costs	952 000	967 000	243 000
Depreciation	9 000	5 000	3 000
Impairment	0	0	0
Expenditure	1 001 000	1 015 000	270 000
Operating Profit	597 000	1 016 000	293 000
Financial Income	36 000	31 000	0
Financial Costs	325 000	0	0
Financial Balance	−289 000	31 000	0
Dividends	0	0	0
Net Income	183 000	818 000	229 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	19 000	8 000	13 000
Total Tangible Assets	19 000	8 000	13 000
Total Fiancial Fixed Assets	0	203 000	0
Total Fixed Assets	20 000	210 000	13 000
Stock	0	0	0
Total Investments	570 000	530 000	0
Cash, Bank	908 000	464 000	295 000
Total Current Assets	1 640 000	1 378 000	435 000
Total Assets	1 660 000	1 588 000	448 000
Total Equity	1 254 000	1 071 000	253 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	2 000	1 000
Unpaid Taxes	171 000	181 000	103 000
Dividends	0	0	0
Other Current Debt	96 000	104 000	26 000
Total Current Debt	406 000	517 000	195 000
Total Equity and Debt	1 660 000	1 588 000	448 000

Financial indicators	2022	2021	2020
Return on Equity	14,59 %	76,38 %	90,51 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	37,36 %	50 %	52,04 %
Current Ratio	4,04	2,67	2,23
Quick Ratio	4,04	2,67	2,23
Equity Ratio	0,76	0,67	0,56
Gross Profit Margin	100 %	100 %	100 %