AGENTURHUSET UTLEIE AS

1461 LØRENSKOG

Finances

Return on Equity

70,51 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 140 000	19 236 000	19 074 000	18 638 000
Net Income	5 416 000	3 736 000	2 313 000	2 810 000
Total Assets	25 494 000	23 243 000	18 746 000	17 043 000
Total Equity	7 681 000	9 765 000	9 529 000	7 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 140 000	19 236 000	19 074 000	18 638 000
Expenditure	14 109 000	14 325 000	15 987 000	14 909 000
Operating Profit	7 030 000	4 912 000	3 087 000	3 729 000
Financial Income	75 000	10 000	6 000	6 000
Financial Costs	161 000	132 000	128 000	133 000
Financial Balance	−86 000	−122 000	−122 000	−127 000
Earnings Before Tax	6 944 000	4 790 000	2 965 000	3 603 000
Tax	1 528 000	1 054 000	652 000	793 000
Net Income	5 416 000	3 736 000	2 313 000	2 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 542 000	13 307 000	13 816 000	12 989 000
Total Current Assets	12 953 000	9 937 000	4 931 000	4 054 000
Total Assets	25 494 000	23 243 000	18 746 000	17 043 000
Total Retained Equity	7 581 000	9 665 000	9 429 000	7 617 000
Total Equity	7 681 000	9 765 000	9 529 000	7 717 000
Total Long-Term Debt	4 752 000	4 815 000	4 603 000	4 527 000
Total Current Debt	13 061 000	8 663 000	4 614 000	4 800 000
Total Equity and Debt	25 494 000	23 243 000	18 746 000	17 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	194 000	388 000	263 000
Other Income	20 913 000	19 042 000	18 686 000	18 375 000
Revenue	21 140 000	19 236 000	19 074 000	18 638 000
Cost of Goods Sold	9 316 000	9 275 000	10 851 000	10 116 000
Salary Costs	3 044 000	2 951 000	3 120 000	3 073 000
Depreciation	1 062 000	1 179 000	1 232 000	927 000
Impairment	0	0	0	0
Expenditure	14 109 000	14 325 000	15 987 000	14 909 000
Operating Profit	7 030 000	4 912 000	3 087 000	3 729 000
Financial Income	75 000	10 000	6 000	6 000
Financial Costs	161 000	132 000	128 000	133 000
Financial Balance	−86 000	−122 000	−122 000	−127 000
Dividends	0	0	0	1 500 000
Net Income	5 416 000	3 736 000	2 313 000	2 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 540 000	6 580 000	6 580 000	6 620 000
Machinery and Plant Facilities	3 981 000	4 627 000	5 530 000	0
Fixtures	316 000	394 000	0	4 663 000
Total Tangible Assets	10 836 000	11 601 000	12 110 000	11 283 000
Total Fiancial Fixed Assets	1 706 000	1 706 000	1 706 000	1 706 000
Total Fixed Assets	12 542 000	13 307 000	13 816 000	12 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 113 000	7 715 000	2 171 000	1 172 000
Total Current Assets	12 953 000	9 937 000	4 931 000	4 054 000
Total Assets	25 494 000	23 243 000	18 746 000	17 043 000
Total Equity	7 681 000	9 765 000	9 529 000	7 717 000
Short-Term Group Debt	8 598 000	4 383 000	921 000	902 000
Total Long-Term Debt	4 752 000	4 815 000	4 603 000	4 527 000
Creditors	571 000	859 000	703 000	794 000
Unpaid Taxes	764 000	612 000	596 000	518 000
Dividends	0	0	0	1 500 000
Other Current Debt	1 834 000	1 788 000	1 819 000	1 854 000
Total Current Debt	13 061 000	8 663 000	4 614 000	4 800 000
Total Equity and Debt	25 494 000	23 243 000	18 746 000	17 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,51 %	38,26 %	24,27 %	36,41 %
Debt-to-Equity Ratio	0,62	0,49	0,48	0,59
Operating Profit Margin	33,25 %	25,54 %	16,18 %	20,01 %
Current Ratio	0,99	1,15	1,07	0,84
Quick Ratio	0,99	1,15	1,07	0,84
Equity Ratio	0,3	0,42	0,51	0,45
Gross Profit Margin	55,93 %	51,78 %	43,11 %	45,72 %