AGENTURHUSET SALG AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

13,13 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 849 000	60 225 000	59 510 000	54 112 000
Net Income	2 265 000	2 246 000	1 247 000	651 000
Total Assets	30 104 000	24 236 000	20 868 000	17 495 000
Total Equity	17 252 000	14 987 000	12 741 000	11 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 849 000	60 225 000	59 510 000	54 112 000
Expenditure	58 574 000	57 327 000	58 100 000	53 237 000
Operating Profit	3 275 000	2 898 000	1 411 000	875 000
Financial Income	310 000	279 000	412 000	112 000
Financial Costs	680 000	298 000	219 000	149 000
Financial Balance	−370 000	−19 000	193 000	−37 000
Earnings Before Tax	2 905 000	2 879 000	1 604 000	838 000
Tax	640 000	633 000	357 000	187 000
Net Income	2 265 000	2 246 000	1 247 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 828 000	1 516 000	954 000	1 024 000
Total Current Assets	28 276 000	22 720 000	19 914 000	16 471 000
Total Assets	30 104 000	24 236 000	20 868 000	17 495 000
Total Retained Equity	16 852 000	14 587 000	12 341 000	11 093 000
Total Equity	17 252 000	14 987 000	12 741 000	11 493 000
Total Long-Term Debt	679 000	603 000	0	18 000
Total Current Debt	12 173 000	8 646 000	8 127 000	5 984 000
Total Equity and Debt	30 104 000	24 236 000	20 868 000	17 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 895 000	60 332 000	59 605 000	54 167 000
Other Income	−45 000	−107 000	−94 000	−55 000
Revenue	61 849 000	60 225 000	59 510 000	54 112 000
Cost of Goods Sold	43 758 000	44 520 000	44 738 000	40 671 000
Salary Costs	10 161 000	8 438 000	8 304 000	7 917 000
Depreciation	504 000	347 000	259 000	289 000
Impairment	0	0	0	0
Expenditure	58 574 000	57 327 000	58 100 000	53 237 000
Operating Profit	3 275 000	2 898 000	1 411 000	875 000
Financial Income	310 000	279 000	412 000	112 000
Financial Costs	680 000	298 000	219 000	149 000
Financial Balance	−370 000	−19 000	193 000	−37 000
Dividends	0	0	0	0
Net Income	2 265 000	2 246 000	1 247 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 790 000	1 478 000	911 000	976 000
Total Tangible Assets	1 790 000	1 478 000	911 000	976 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	49 000
Total Fixed Assets	1 828 000	1 516 000	954 000	1 024 000
Stock	10 067 000	4 823 000	5 342 000	6 086 000
Total Investments	0	0	0	0
Cash, Bank	422 000	6 586 000	8 741 000	4 976 000
Total Current Assets	28 276 000	22 720 000	19 914 000	16 471 000
Total Assets	30 104 000	24 236 000	20 868 000	17 495 000
Total Equity	17 252 000	14 987 000	12 741 000	11 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	679 000	603 000	0	18 000
Creditors	5 636 000	3 971 000	3 851 000	2 521 000
Unpaid Taxes	2 365 000	2 463 000	2 593 000	2 165 000
Dividends	0	0	0	0
Other Current Debt	3 525 000	1 604 000	1 302 000	1 114 000
Total Current Debt	12 173 000	8 646 000	8 127 000	5 984 000
Total Equity and Debt	30 104 000	24 236 000	20 868 000	17 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	14,99 %	9,79 %	5,66 %
Debt-to-Equity Ratio	0,04	0,04	0	0
Operating Profit Margin	5,3 %	4,81 %	2,37 %	1,62 %
Current Ratio	2,32	2,63	2,45	2,75
Quick Ratio	13,43	5,94	7,15	−161,48
Equity Ratio	0,57	0,62	0,61	0,66
Gross Profit Margin	29,25 %	26,08 %	24,82 %	24,84 %