AGENT KOMMUNIKASJON AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

82,59 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	507 000	944 000	999 000
Net Income	−427 000	11 000	72 000	285 000
Total Assets	61 000	1 680 000	1 748 000	1 677 000
Total Equity	−517 000	−90 000	−102 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	507 000	944 000	999 000
Expenditure	284 000	418 000	786 000	619 000
Operating Profit	200 000	88 000	158 000	380 000
Financial Income	0	0	0	0
Financial Costs	627 000	77 000	86 000	96 000
Financial Balance	−627 000	−77 000	−86 000	−96 000
Earnings Before Tax	−427 000	11 000	72 000	285 000
Tax	0	0	0	0
Net Income	−427 000	11 000	72 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	1 618 000	1 610 000	1 601 000
Total Current Assets	36 000	62 000	139 000	76 000
Total Assets	61 000	1 680 000	1 748 000	1 677 000
Total Retained Equity	−768 000	−341 000	−352 000	−425 000
Total Equity	−517 000	−90 000	−102 000	−174 000
Total Long-Term Debt	180 000	1 348 000	1 398 000	1 448 000
Total Current Debt	399 000	423 000	452 000	404 000
Total Equity and Debt	61 000	1 680 000	1 748 000	1 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	507 000	944 000	999 000
Other Income	0	0	0	0
Revenue	485 000	507 000	944 000	999 000
Cost of Goods Sold	0	0	202 000	26 000
Salary Costs	11 000	147 000	272 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	418 000	786 000	619 000
Operating Profit	200 000	88 000	158 000	380 000
Financial Income	0	0	0	0
Financial Costs	627 000	77 000	86 000	96 000
Financial Balance	−627 000	−77 000	−86 000	−96 000
Dividends	0	0	0	0
Net Income	−427 000	11 000	72 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	26 000	1 618 000	1 610 000	1 601 000
Total Fixed Assets	26 000	1 618 000	1 610 000	1 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	16 000	17 000	13 000
Total Current Assets	36 000	62 000	139 000	76 000
Total Assets	61 000	1 680 000	1 748 000	1 677 000
Total Equity	−517 000	−90 000	−102 000	−174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	1 348 000	1 398 000	1 448 000
Creditors	2 000	1 000	2 000	1 000
Unpaid Taxes	24 000	70 000	62 000	47 000
Dividends	0	0	0	0
Other Current Debt	0	19 000	27 000	15 000
Total Current Debt	399 000	423 000	452 000	404 000
Total Equity and Debt	61 000	1 680 000	1 748 000	1 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,59 %	−12,22 %	−70,59 %	−163,79 %
Debt-to-Equity Ratio	−0,35	−14,98	−13,71	−8,32
Operating Profit Margin	41,24 %	17,36 %	16,74 %	38,04 %
Current Ratio	0,09	0,15	0,31	0,19
Quick Ratio	0,09	0,15	0,31	0,19
Equity Ratio	−8,48	−0,05	−0,06	−0,1
Gross Profit Margin	100 %	100 %	78,6 %	97,4 %