AGNES COLE AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

16,74 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	808 000	842 000	729 000
Net Income	73 000	54 000	23 000	26 000
Total Assets	561 000	493 000	610 000	632 000
Total Equity	436 000	363 000	310 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	808 000	842 000	729 000
Expenditure	876 000	731 000	792 000	662 000
Operating Profit	95 000	76 000	50 000	68 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	20 000	34 000
Financial Balance	−2 000	−8 000	−20 000	−34 000
Earnings Before Tax	93 000	69 000	30 000	34 000
Tax	20 000	15 000	7 000	7 000
Net Income	73 000	54 000	23 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	341 000	491 000	543 000
Total Current Assets	220 000	152 000	119 000	88 000
Total Assets	561 000	493 000	610 000	632 000
Total Retained Equity	336 000	263 000	210 000	186 000
Total Equity	436 000	363 000	310 000	286 000
Total Long-Term Debt	0	0	0	91 000
Total Current Debt	125 000	130 000	300 000	255 000
Total Equity and Debt	561 000	493 000	610 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	971 000	808 000	772 000	729 000
Other Income	0	0	70 000	0
Revenue	971 000	808 000	842 000	729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	530 000	511 000	341 000	13 000
Depreciation	0	0	0	29 000
Impairment	0	0	0	0
Expenditure	876 000	731 000	792 000	662 000
Operating Profit	95 000	76 000	50 000	68 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	20 000	34 000
Financial Balance	−2 000	−8 000	−20 000	−34 000
Dividends	0	0	0	0
Net Income	73 000	54 000	23 000	26 000

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	52 000
Total Tangible Assets	0	0	0	52 000
Total Fiancial Fixed Assets	341 000	341 000	491 000	491 000
Total Fixed Assets	341 000	341 000	491 000	543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	−48 000	−161 000	−240 000
Total Current Assets	220 000	152 000	119 000	88 000
Total Assets	561 000	493 000	610 000	632 000
Total Equity	436 000	363 000	310 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	91 000
Creditors	8 000	4 000	214 000	217 000
Unpaid Taxes	62 000	78 000	79 000	27 000
Dividends	0	0	0	0
Other Current Debt	34 000	32 000	0	0
Total Current Debt	125 000	130 000	300 000	255 000
Total Equity and Debt	561 000	493 000	610 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,74 %	14,88 %	7,42 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0,32
Operating Profit Margin	9,78 %	9,41 %	5,94 %	9,33 %
Current Ratio	1,76	1,17	0,4	0,35
Quick Ratio	1,76	1,17	0,4	0,35
Equity Ratio	0,78	0,74	0,51	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %