AGILITY AS

3739 SKIEN

Finances

Return on Equity

−784,36 %

Current Ratio

1,11

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 954 000	237 526 000	526 617 000	424 835 000
Net Income	−45 846 000	−50 505 000	10 402 000	10 961 000
Total Assets	152 444 000	100 977 000	214 408 000	261 267 000
Total Equity	5 845 000	9 253 000	42 947 000	30 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 954 000	237 526 000	526 617 000	424 835 000
Expenditure	184 628 000	293 170 000	510 357 000	408 265 000
Operating Profit	−56 104 000	−62 684 000	16 261 000	16 570 000
Financial Income	862 000	2 181 000	5 260 000	722 000
Financial Costs	3 531 000	4 246 000	8 183 000	3 226 000
Financial Balance	−2 669 000	−2 065 000	−2 923 000	−2 504 000
Earnings Before Tax	−58 773 000	−64 750 000	13 339 000	14 066 000
Tax	−12 927 000	−14 245 000	2 937 000	3 105 000
Net Income	−45 846 000	−50 505 000	10 402 000	10 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 756 000	25 334 000	32 740 000	36 334 000
Total Current Assets	128 687 000	75 643 000	181 668 000	224 932 000
Total Assets	152 444 000	100 977 000	214 408 000	261 267 000
Total Retained Equity	−24 750 000	−21 343 000	12 351 000	0
Total Equity	5 845 000	9 253 000	42 947 000	30 596 000
Total Long-Term Debt	30 647 000	16 297 000	34 356 000	27 739 000
Total Current Debt	115 951 000	75 427 000	137 106 000	202 932 000
Total Equity and Debt	152 444 000	100 977 000	214 408 000	261 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 873 000	237 526 000	526 617 000	424 835 000
Other Income	82 000	0	0	0
Revenue	128 954 000	237 526 000	526 617 000	424 835 000
Cost of Goods Sold	83 846 000	137 608 000	310 911 000	216 502 000
Salary Costs	61 415 000	98 399 000	134 705 000	133 391 000
Depreciation	7 129 000	8 099 000	13 042 000	9 682 000
Impairment	0	0	0	0
Expenditure	184 628 000	293 170 000	510 357 000	408 265 000
Operating Profit	−56 104 000	−62 684 000	16 261 000	16 570 000
Financial Income	862 000	2 181 000	5 260 000	722 000
Financial Costs	3 531 000	4 246 000	8 183 000	3 226 000
Financial Balance	−2 669 000	−2 065 000	−2 923 000	−2 504 000
Dividends	0	0	0	0
Net Income	−45 846 000	−50 505 000	10 402 000	10 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 616 000	0	2 279 000	5 200 000
Real Eastate	4 203 000	5 581 000	7 063 000	9 213 000
Machinery and Plant Facilities	11 740 000	15 730 000	11 863 000	10 190 000
Fixtures	1 931 000	3 757 000	11 267 000	11 465 000
Total Tangible Assets	17 874 000	25 068 000	30 193 000	30 868 000
Total Fiancial Fixed Assets	267 000	267 000	267 000	267 000
Total Fixed Assets	23 756 000	25 334 000	32 740 000	36 334 000
Stock	716 000	1 558 000	10 832 000	17 645 000
Total Investments	0	0	0	0
Cash, Bank	1 681 000	13 257 000	41 371 000	68 927 000
Total Current Assets	128 687 000	75 643 000	181 668 000	224 932 000
Total Assets	152 444 000	100 977 000	214 408 000	261 267 000
Total Equity	5 845 000	9 253 000	42 947 000	30 596 000
Short-Term Group Debt	43 815 000	24 762 000	0	0
Total Long-Term Debt	30 647 000	16 297 000	34 356 000	27 739 000
Creditors	52 122 000	10 794 000	43 951 000	32 974 000
Unpaid Taxes	4 713 000	14 631 000	10 445 000	27 296 000
Dividends	0	0	0	0
Other Current Debt	15 302 000	25 240 000	82 710 000	142 662 000
Total Current Debt	115 951 000	75 427 000	137 106 000	202 932 000
Total Equity and Debt	152 444 000	100 977 000	214 408 000	261 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−784,36 %	−545,82 %	24,22 %	35,82 %
Debt-to-Equity Ratio	5,24	1,76	0,8	0,91
Operating Profit Margin	−43,51 %	−26,39 %	3,09 %	3,9 %
Current Ratio	1,11	1	1,33	1,11
Quick Ratio	1,12	1,02	1,44	1,21
Equity Ratio	0,04	0,09	0,2	0,12
Gross Profit Margin	34,98 %	42,07 %	40,96 %	49,04 %