AGENDEC AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

0,65 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 910 000	3 107 000	2 881 000	3 000 000
Net Income	1 000	3 000	159 000	−270 000
Total Assets	1 204 000	974 000	935 000	947 000
Total Equity	154 000	153 000	150 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 910 000	3 107 000	2 881 000	3 000 000
Expenditure	3 903 000	3 097 000	2 668 000	3 335 000
Operating Profit	6 000	10 000	213 000	−336 000
Financial Income	2 000	1 000	0	0
Financial Costs	7 000	8 000	8 000	10 000
Financial Balance	−5 000	−7 000	−8 000	−10 000
Earnings Before Tax	1 000	3 000	205 000	−346 000
Tax	0	1 000	46 000	−76 000
Net Income	1 000	3 000	159 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	810 000	810 000	811 000	857 000
Total Current Assets	394 000	163 000	123 000	90 000
Total Assets	1 204 000	974 000	935 000	947 000
Total Retained Equity	34 000	33 000	30 000	−129 000
Total Equity	154 000	153 000	150 000	−9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 050 000	821 000	784 000	956 000
Total Equity and Debt	1 204 000	974 000	935 000	947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 910 000	3 107 000	2 881 000	3 000 000
Other Income	0	0	0	0
Revenue	3 910 000	3 107 000	2 881 000	3 000 000
Cost of Goods Sold	812 000	489 000	415 000	352 000
Salary Costs	2 563 000	2 083 000	1 736 000	2 421 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	3 903 000	3 097 000	2 668 000	3 335 000
Operating Profit	6 000	10 000	213 000	−336 000
Financial Income	2 000	1 000	0	0
Financial Costs	7 000	8 000	8 000	10 000
Financial Balance	−5 000	−7 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	1 000	3 000	159 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	810 000	810 000	811 000	857 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	810 000	810 000	811 000	857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	86 000	49 000	73 000
Total Current Assets	394 000	163 000	123 000	90 000
Total Assets	1 204 000	974 000	935 000	947 000
Total Equity	154 000	153 000	150 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	459 000	139 000	173 000	182 000
Unpaid Taxes	112 000	128 000	82 000	173 000
Dividends	0	0	0	0
Other Current Debt	326 000	259 000	220 000	271 000
Total Current Debt	1 050 000	821 000	784 000	956 000
Total Equity and Debt	1 204 000	974 000	935 000	947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	1,96 %	106 %	3 000 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,15 %	0,32 %	7,39 %	−11,2 %
Current Ratio	0,38	0,2	0,16	0,09
Quick Ratio	0,38	0,2	0,16	0,09
Equity Ratio	0,13	0,16	0,16	−0,01
Gross Profit Margin	79,23 %	84,26 %	85,6 %	88,27 %