AGILE EXECUTIVE SEARCH AS

1366 LYSAKER

Finances

Return on Equity

45,32 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 184 000	7 969 000	6 763 000	9 553 000
Net Income	470 000	394 000	−1 562 000	1 270 000
Total Assets	4 185 000	3 708 000	2 432 000	3 758 000
Total Equity	1 037 000	566 000	172 000	1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 184 000	7 969 000	6 763 000	9 553 000
Expenditure	10 498 000	7 790 000	9 137 000	7 963 000
Operating Profit	686 000	179 000	−2 374 000	1 591 000
Financial Income	5 000	370 000	423 000	64 000
Financial Costs	88 000	42 000	52 000	30 000
Financial Balance	−83 000	328 000	371 000	34 000
Earnings Before Tax	603 000	507 000	−2 003 000	1 626 000
Tax	133 000	113 000	−441 000	356 000
Net Income	470 000	394 000	−1 562 000	1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	1 071 000	1 019 000	506 000
Total Current Assets	3 325 000	2 637 000	1 413 000	3 252 000
Total Assets	4 185 000	3 708 000	2 432 000	3 758 000
Total Retained Equity	812 000	342 000	−52 000	882 000
Total Equity	1 037 000	566 000	172 000	1 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 148 000	3 141 000	2 260 000	2 023 000
Total Equity and Debt	4 185 000	3 708 000	2 432 000	3 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 184 000	7 969 000	6 763 000	9 553 000
Other Income	0	0	0	0
Revenue	11 184 000	7 969 000	6 763 000	9 553 000
Cost of Goods Sold	1 938 000	2 059 000	1 778 000	623 000
Salary Costs	6 417 000	3 928 000	4 938 000	4 848 000
Depreciation	101 000	39 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	10 498 000	7 790 000	9 137 000	7 963 000
Operating Profit	686 000	179 000	−2 374 000	1 591 000
Financial Income	5 000	370 000	423 000	64 000
Financial Costs	88 000	42 000	52 000	30 000
Financial Balance	−83 000	328 000	371 000	34 000
Dividends	0	0	0	0
Net Income	470 000	394 000	−1 562 000	1 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	626 000	809 000	783 000	343 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	111 000	84 000	12 000
Total Tangible Assets	83 000	111 000	84 000	12 000
Total Fiancial Fixed Assets	151 000	151 000	151 000	151 000
Total Fixed Assets	860 000	1 071 000	1 019 000	506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 712 000	650 000	369 000	208 000
Total Current Assets	3 325 000	2 637 000	1 413 000	3 252 000
Total Assets	4 185 000	3 708 000	2 432 000	3 758 000
Total Equity	1 037 000	566 000	172 000	1 735 000
Short-Term Group Debt	583 000	653 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	1 376 000	224 000	101 000
Unpaid Taxes	1 092 000	278 000	464 000	681 000
Dividends	0	0	0	0
Other Current Debt	1 330 000	834 000	892 000	656 000
Total Current Debt	3 148 000	3 141 000	2 260 000	2 023 000
Total Equity and Debt	4 185 000	3 708 000	2 432 000	3 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,32 %	69,61 %	−908,14 %	73,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,13 %	2,25 %	−35,1 %	16,65 %
Current Ratio	1,06	0,84	0,63	1,61
Quick Ratio	1,06	0,84	0,63	1,61
Equity Ratio	0,25	0,15	0,07	0,46
Gross Profit Margin	82,67 %	74,16 %	73,71 %	93,48 %