PER MORDT AGENTURER AS

0661 OSLO

Finances

Return on Equity

1,64 %

Current Ratio

23,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	115 000	140 000	141 000
Net Income	95 000	302 000	84 000	198 000
Total Assets	5 842 000	6 224 000	5 948 000	5 866 000
Total Equity	5 806 000	5 711 000	5 909 000	5 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	115 000	140 000	141 000
Expenditure	53 000	47 000	43 000	57 000
Operating Profit	114 000	68 000	96 000	83 000
Financial Income	11 000	275 000	16 000	138 000
Financial Costs	3 000	29 000	6 000	5 000
Financial Balance	8 000	246 000	10 000	133 000
Earnings Before Tax	121 000	315 000	107 000	216 000
Tax	27 000	13 000	24 000	18 000
Net Income	95 000	302 000	84 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 999 000	4 999 000	4 999 000	4 999 000
Total Current Assets	843 000	1 225 000	950 000	867 000
Total Assets	5 842 000	6 224 000	5 948 000	5 866 000
Total Retained Equity	5 656 000	5 561 000	5 759 000	5 676 000
Total Equity	5 806 000	5 711 000	5 909 000	5 826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	513 000	39 000	40 000
Total Equity and Debt	5 842 000	6 224 000	5 948 000	5 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	167 000	115 000	140 000	141 000
Revenue	167 000	115 000	140 000	141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	47 000	43 000	57 000
Operating Profit	114 000	68 000	96 000	83 000
Financial Income	11 000	275 000	16 000	138 000
Financial Costs	3 000	29 000	6 000	5 000
Financial Balance	8 000	246 000	10 000	133 000
Dividends	0	500 000	0	0
Net Income	95 000	302 000	84 000	198 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 999 000	4 999 000	4 999 000	4 999 000
Total Fixed Assets	4 999 000	4 999 000	4 999 000	4 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	830 000	1 205 000	840 000	731 000
Total Current Assets	843 000	1 225 000	950 000	867 000
Total Assets	5 842 000	6 224 000	5 948 000	5 866 000
Total Equity	5 806 000	5 711 000	5 909 000	5 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	6 000	8 000
Dividends	0	500 000	0	0
Other Current Debt	0	0	9 000	14 000
Total Current Debt	36 000	513 000	39 000	40 000
Total Equity and Debt	5 842 000	6 224 000	5 948 000	5 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	5,29 %	1,42 %	3,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,26 %	59,13 %	68,57 %	58,87 %
Current Ratio	23,42	2,39	24,36	21,68
Quick Ratio	23,42	2,39	24,36	21,68
Equity Ratio	0,99	0,92	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %