L-AGENTUR AS

1476 RASTA

Finances

Share Ownership

Return on Equity

−138,1 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	493 000	631 000	180 000
Net Income	29 000	−41 000	−39 000
Total Assets	82 000	162 000	121 000
Total Equity	−21 000	−50 000	−9 000

Income (NOK)	2022	2021	2020
Revenue	493 000	631 000	180 000
Expenditure	455 000	682 000	233 000
Operating Profit	37 000	−52 000	−52 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	37 000	−52 000	−52 000
Tax	8 000	−11 000	−13 000
Net Income	29 000	−41 000	−39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 000	24 000	13 000
Total Current Assets	67 000	138 000	109 000
Total Assets	82 000	162 000	121 000
Total Retained Equity	−51 000	−80 000	−39 000
Total Equity	−21 000	−50 000	−9 000
Total Long-Term Debt	0	0	0
Total Current Debt	103 000	211 000	131 000
Total Equity and Debt	82 000	162 000	121 000

Cash flow (NOK)	2022	2021	2020
Sales Income	493 000	631 000	180 000
Other Income	0	0	0
Revenue	493 000	631 000	180 000
Cost of Goods Sold	43 000	64 000	13 000
Salary Costs	227 000	311 000	141 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	455 000	682 000	233 000
Operating Profit	37 000	−52 000	−52 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	29 000	−41 000	−39 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	16 000	24 000	13 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 000	24 000	13 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	61 000	101 000	109 000
Total Current Assets	67 000	138 000	109 000
Total Assets	82 000	162 000	121 000
Total Equity	−21 000	−50 000	−9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−2 000	3 000	0
Unpaid Taxes	14 000	74 000	44 000
Dividends	0	0	0
Other Current Debt	91 000	134 000	87 000
Total Current Debt	103 000	211 000	131 000
Total Equity and Debt	82 000	162 000	121 000

Financial indicators	2022	2021	2020
Return on Equity	−138,1 %	82 %	433,33 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	7,51 %	−8,24 %	−28,89 %
Current Ratio	0,65	0,65	0,83
Quick Ratio	0,65	0,65	0,83
Equity Ratio	−0,26	−0,31	−0,07
Gross Profit Margin	91,28 %	89,86 %	92,78 %