AGILE KONSULT AS

5353 STRAUME

Finances

Return on Equity

−1,34 %

Current Ratio

50,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	1 157 000	1 885 000	1 842 000
Net Income	−145 000	1 933 000	1 028 000	452 000
Total Assets	10 992 000	12 396 000	11 599 000	11 066 000
Total Equity	10 842 000	11 532 000	10 799 000	10 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	1 157 000	1 885 000	1 842 000
Expenditure	402 000	179 000	1 298 000	1 736 000
Operating Profit	116 000	977 000	587 000	107 000
Financial Income	281 000	1 814 000	641 000	488 000
Financial Costs	529 000	650 000	69 000	127 000
Financial Balance	−248 000	1 164 000	572 000	361 000
Earnings Before Tax	−133 000	2 141 000	1 160 000	468 000
Tax	13 000	208 000	131 000	16 000
Net Income	−145 000	1 933 000	1 028 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 195 000	5 391 000	6 064 000	7 639 000
Total Current Assets	6 798 000	7 005 000	5 535 000	3 427 000
Total Assets	10 992 000	12 396 000	11 599 000	11 066 000
Total Retained Equity	9 467 000	10 157 000	9 424 000	8 895 000
Total Equity	10 842 000	11 532 000	10 799 000	10 270 000
Total Long-Term Debt	16 000	25 000	0	0
Total Current Debt	134 000	839 000	800 000	796 000
Total Equity and Debt	10 992 000	12 396 000	11 599 000	11 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	20 000	1 940 000	1 787 000
Other Income	0	1 136 000	−55 000	55 000
Revenue	518 000	1 157 000	1 885 000	1 842 000
Cost of Goods Sold	0	0	88 000	89 000
Salary Costs	275 000	63 000	764 000	1 170 000
Depreciation	20 000	33 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	402 000	179 000	1 298 000	1 736 000
Operating Profit	116 000	977 000	587 000	107 000
Financial Income	281 000	1 814 000	641 000	488 000
Financial Costs	529 000	650 000	69 000	127 000
Financial Balance	−248 000	1 164 000	572 000	361 000
Dividends	545 000	1 200 000	500 000	500 000
Net Income	−145 000	1 933 000	1 028 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	53 000	93 000
Total Tangible Assets	0	20 000	53 000	1 527 000
Total Fiancial Fixed Assets	4 195 000	5 371 000	6 011 000	6 112 000
Total Fixed Assets	4 195 000	5 391 000	6 064 000	7 639 000
Stock	1 498 000	1 470 000	1 450 000	0
Total Investments	4 541 000	4 880 000	2 360 000	2 713 000
Cash, Bank	458 000	463 000	1 436 000	443 000
Total Current Assets	6 798 000	7 005 000	5 535 000	3 427 000
Total Assets	10 992 000	12 396 000	11 599 000	11 066 000
Total Equity	10 842 000	11 532 000	10 799 000	10 270 000
Short-Term Group Debt	0	830 000	595 000	71 000
Total Long-Term Debt	16 000	25 000	0	0
Creditors	10 000	3 000	9 000	4 000
Unpaid Taxes	80 000	1 000	115 000	119 000
Dividends	545 000	1 200 000	500 000	500 000
Other Current Debt	22 000	5 000	80 000	601 000
Total Current Debt	134 000	839 000	800 000	796 000
Total Equity and Debt	10 992 000	12 396 000	11 599 000	11 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	16,76 %	9,52 %	4,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,39 %	84,44 %	31,14 %	5,81 %
Current Ratio	50,73	8,35	6,92	4,31
Quick Ratio	−4,98	−11,1	−8,52	4,31
Equity Ratio	0,99	0,93	0,93	0,93
Gross Profit Margin	100 %	100 %	95,33 %	95,17 %