AGORA AS

1366 LYSAKER

Finances

Return on Equity

−3,82 %

Current Ratio

7,27

Debt-to-Equity Ratio

7,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 699 000	6 599 000	8 540 000	8 431 000
Net Income	−565 000	−3 024 000	−4 340 000	−2 171 000
Total Assets	123 592 000	125 855 000	127 703 000	126 060 000
Total Equity	14 806 000	−17 729 000	−26 529 000	−22 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 699 000	6 599 000	8 540 000	8 431 000
Expenditure	9 900 000	7 108 000	7 189 000	6 644 000
Operating Profit	−2 202 000	−510 000	1 351 000	1 787 000
Financial Income	544 000	1 458 000	1 478 000	791 000
Financial Costs	−220 000	7 308 000	7 168 000	4 749 000
Financial Balance	764 000	−5 850 000	−5 690 000	−3 958 000
Earnings Before Tax	−1 439 000	−6 360 000	−4 340 000	−2 171 000
Tax	−874 000	−3 335 000	0	0
Net Income	−565 000	−3 024 000	−4 340 000	−2 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 553 000	89 455 000	91 358 000	93 243 000
Total Current Assets	36 040 000	36 400 000	36 345 000	32 817 000
Total Assets	123 592 000	125 855 000	127 703 000	126 060 000
Total Retained Equity	−42 618 000	−42 053 000	−39 029 000	−34 689 000
Total Equity	14 806 000	−17 729 000	−26 529 000	−22 189 000
Total Long-Term Debt	103 827 000	128 603 000	123 660 000	118 982 000
Total Current Debt	4 960 000	14 981 000	30 572 000	29 267 000
Total Equity and Debt	123 592 000	125 855 000	127 703 000	126 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 861 000	0	0	0
Other Income	2 838 000	6 599 000	8 540 000	8 431 000
Revenue	7 699 000	6 599 000	8 540 000	8 431 000
Cost of Goods Sold	2 953 000	2 180 000	2 422 000	2 428 000
Salary Costs	0	0	0	0
Depreciation	1 902 000	1 902 000	1 902 000	1 888 000
Impairment	0	0	0	0
Expenditure	9 900 000	7 108 000	7 189 000	6 644 000
Operating Profit	−2 202 000	−510 000	1 351 000	1 787 000
Financial Income	544 000	1 458 000	1 478 000	791 000
Financial Costs	−220 000	7 308 000	7 168 000	4 749 000
Financial Balance	764 000	−5 850 000	−5 690 000	−3 958 000
Dividends	0	0	0	0
Net Income	−565 000	−3 024 000	−4 340 000	−2 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 553 000	79 455 000	81 358 000	83 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	77 553 000	79 455 000	81 358 000	83 243 000
Total Fiancial Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Fixed Assets	87 553 000	89 455 000	91 358 000	93 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	1 271 000	253 000	63 000
Total Current Assets	36 040 000	36 400 000	36 345 000	32 817 000
Total Assets	123 592 000	125 855 000	127 703 000	126 060 000
Total Equity	14 806 000	−17 729 000	−26 529 000	−22 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 827 000	128 603 000	123 660 000	118 982 000
Creditors	740 000	1 229 000	125 000	806 000
Unpaid Taxes	29 000	131 000	98 000	92 000
Dividends	0	0	0	0
Other Current Debt	4 191 000	13 621 000	30 350 000	28 369 000
Total Current Debt	4 960 000	14 981 000	30 572 000	29 267 000
Total Equity and Debt	123 592 000	125 855 000	127 703 000	126 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,82 %	17,06 %	16,36 %	9,78 %
Debt-to-Equity Ratio	7,01	−7,25	−4,66	−5,36
Operating Profit Margin	−28,6 %	−7,73 %	15,82 %	21,2 %
Current Ratio	7,27	2,43	1,19	1,12
Quick Ratio	7,27	2,43	1,19	1,12
Equity Ratio	0,12	−0,14	−0,21	−0,18
Gross Profit Margin	61,64 %	66,96 %	71,64 %	71,2 %