T-AGENCY 2020 AS

0139 OSLO

Finances

Share Ownership

Return on Equity

30,94 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 034 000	1 144 000	86 000
Net Income	69 000	129 000	0
Total Assets	331 000	325 000	70 000
Total Equity	223 000	154 000	19 000

Income (NOK)	2022	2021	2020
Revenue	1 034 000	1 144 000	86 000
Expenditure	965 000	979 000	85 000
Operating Profit	69 000	166 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	69 000	166 000	0
Tax	1 000	37 000	0
Net Income	69 000	129 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 000	0	0
Total Current Assets	289 000	325 000	70 000
Total Assets	331 000	325 000	70 000
Total Retained Equity	193 000	130 000	0
Total Equity	223 000	154 000	19 000
Total Long-Term Debt	0	0	0
Total Current Debt	109 000	170 000	51 000
Total Equity and Debt	331 000	325 000	70 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 034 000	850 000	39 000
Other Income	0	294 000	46 000
Revenue	1 034 000	1 144 000	86 000
Cost of Goods Sold	1 000	19 000	0
Salary Costs	597 000	637 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	965 000	979 000	85 000
Operating Profit	69 000	166 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	69 000	129 000	0

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	42 000	0	0
Total Fixed Assets	42 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 000	229 000	46 000
Total Current Assets	289 000	325 000	70 000
Total Assets	331 000	325 000	70 000
Total Equity	223 000	154 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	21 000	11 000	24 000
Unpaid Taxes	10 000	65 000	−3 000
Dividends	0	0	0
Other Current Debt	78 000	58 000	30 000
Total Current Debt	109 000	170 000	51 000
Total Equity and Debt	331 000	325 000	70 000

Financial indicators	2022	2021	2020
Return on Equity	30,94 %	83,77 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,67 %	14,51 %	0 %
Current Ratio	2,65	1,91	1,37
Quick Ratio	2,65	1,91	1,37
Equity Ratio	0,67	0,47	0,27
Gross Profit Margin	99,9 %	98,34 %	100 %