AGENCY HOLDING AS

7250 MELANDSJØ

Finances

Return on Equity

8,75 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	75 000	75 000	75 000
Net Income	35 000	28 000	−8 000	−4 000
Total Assets	518 000	472 000	427 000	435 000
Total Equity	400 000	366 000	406 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	75 000	75 000	75 000
Expenditure	31 000	39 000	85 000	79 000
Operating Profit	45 000	36 000	−10 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	45 000	36 000	−10 000	−5 000
Tax	10 000	8 000	−2 000	−1 000
Net Income	35 000	28 000	−8 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	302 000	279 000	287 000
Total Current Assets	231 000	170 000	148 000	148 000
Total Assets	518 000	472 000	427 000	435 000
Total Retained Equity	370 000	336 000	376 000	385 000
Total Equity	400 000	366 000	406 000	415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	107 000	20 000	21 000
Total Equity and Debt	518 000	472 000	427 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	75 000	75 000	75 000
Other Income	0	0	0	0
Revenue	75 000	75 000	75 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	15 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	31 000	39 000	85 000	79 000
Operating Profit	45 000	36 000	−10 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	35 000	28 000	−8 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	18 000	6 000	3 000
Real Eastate	138 000	149 000	161 000	172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	23 000	0	0
Total Tangible Assets	155 000	172 000	161 000	172 000
Total Fiancial Fixed Assets	112 000	112 000	112 000	112 000
Total Fixed Assets	287 000	302 000	279 000	287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	170 000	148 000	55 000
Total Current Assets	231 000	170 000	148 000	148 000
Total Assets	518 000	472 000	427 000	435 000
Total Equity	400 000	366 000	406 000	415 000
Short-Term Group Debt	88 000	88 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	16 000	19 000	19 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	118 000	107 000	20 000	21 000
Total Equity and Debt	518 000	472 000	427 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	7,65 %	−1,97 %	−0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60 %	48 %	−13,33 %	−6,67 %
Current Ratio	1,96	1,59	7,4	7,05
Quick Ratio	1,96	1,59	7,4	7,05
Equity Ratio	0,77	0,78	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %