AGILIA AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−46,05 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 764 000	176 378 000	188 825 000	178 768 000
Net Income	−25 389 000	−10 763 000	8 154 000	−221 000
Total Assets	109 130 000	129 202 000	134 059 000	151 124 000
Total Equity	55 129 000	80 518 000	91 281 000	8 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 764 000	176 378 000	188 825 000	178 768 000
Expenditure	201 657 000	189 282 000	177 065 000	180 116 000
Operating Profit	−31 893 000	−12 904 000	11 760 000	−1 348 000
Financial Income	1 282 000	325 000	543 000	1 395 000
Financial Costs	1 890 000	1 188 000	1 815 000	318 000
Financial Balance	−608 000	−863 000	−1 272 000	1 077 000
Earnings Before Tax	−32 501 000	−13 767 000	10 488 000	−271 000
Tax	−7 112 000	−3 004 000	2 334 000	−50 000
Net Income	−25 389 000	−10 763 000	8 154 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 214 000	6 223 000	7 314 000	26 416 000
Total Current Assets	96 916 000	122 979 000	126 745 000	124 708 000
Total Assets	109 130 000	129 202 000	134 059 000	151 124 000
Total Retained Equity	−5 871 000	19 518 000	30 281 000	−52 841 000
Total Equity	55 129 000	80 518 000	91 281 000	8 159 000
Total Long-Term Debt	13 726 000	2 900 000	0	104 820 000
Total Current Debt	40 275 000	45 784 000	42 778 000	38 145 000
Total Equity and Debt	109 130 000	129 202 000	134 059 000	151 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 764 000	176 378 000	188 825 000	0
Other Income	0	0	0	178 768 000
Revenue	169 764 000	176 378 000	188 825 000	178 768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	153 936 000	142 607 000	127 582 000	143 336 000
Depreciation	1 179 000	1 253 000	950 000	1 406 000
Impairment	0	0	0	0
Expenditure	201 657 000	189 282 000	177 065 000	180 116 000
Operating Profit	−31 893 000	−12 904 000	11 760 000	−1 348 000
Financial Income	1 282 000	325 000	543 000	1 395 000
Financial Costs	1 890 000	1 188 000	1 815 000	318 000
Financial Balance	−608 000	−863 000	−1 272 000	1 077 000
Dividends	0	0	0	0
Net Income	−25 389 000	−10 763 000	8 154 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 168 000	3 055 000	51 000	23 073 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 343 000
Fixtures	2 046 000	3 168 000	3 541 000	0
Total Tangible Assets	2 046 000	3 168 000	3 541 000	3 343 000
Total Fiancial Fixed Assets	0	0	3 722 000	0
Total Fixed Assets	12 214 000	6 223 000	7 314 000	26 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 535 000	4 245 000	3 799 000	4 072 000
Total Current Assets	96 916 000	122 979 000	126 745 000	124 708 000
Total Assets	109 130 000	129 202 000	134 059 000	151 124 000
Total Equity	55 129 000	80 518 000	91 281 000	8 159 000
Short-Term Group Debt	2 842 000	5 184 000	4 271 000	0
Total Long-Term Debt	13 726 000	2 900 000	0	104 820 000
Creditors	3 929 000	2 310 000	4 622 000	37 274 000
Unpaid Taxes	4 931 000	5 392 000	4 781 000	0
Dividends	0	0	0	0
Other Current Debt	28 573 000	32 898 000	28 648 000	871 000
Total Current Debt	40 275 000	45 784 000	42 778 000	38 145 000
Total Equity and Debt	109 130 000	129 202 000	134 059 000	151 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,05 %	−13,37 %	8,93 %	−2,71 %
Debt-to-Equity Ratio	0,25	0,04	0	12,85
Operating Profit Margin	−18,79 %	−7,32 %	6,23 %	−0,75 %
Current Ratio	2,41	2,69	2,96	3,27
Quick Ratio	2,41	2,69	2,96	3,27
Equity Ratio	0,51	0,62	0,68	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %