AGITO NORGE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

3,05 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 844 000	12 975 000	9 498 000	15 808 000
Net Income	240 000	−2 423 000	−161 000	2 516 000
Total Assets	22 152 000	17 000 000	16 948 000	15 876 000
Total Equity	7 863 000	7 623 000	10 046 000	10 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 844 000	12 975 000	9 498 000	15 808 000
Expenditure	27 722 000	14 872 000	8 827 000	13 508 000
Operating Profit	122 000	−1 897 000	672 000	2 299 000
Financial Income	739 000	3 000	27 000	408 000
Financial Costs	622 000	512 000	860 000	191 000
Financial Balance	117 000	−509 000	−833 000	217 000
Earnings Before Tax	240 000	−2 405 000	−161 000	2 516 000
Tax	0	18 000	0	0
Net Income	240 000	−2 423 000	−161 000	2 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 827 000	14 673 000	16 678 000	12 411 000
Total Current Assets	7 326 000	2 327 000	270 000	3 465 000
Total Assets	22 152 000	17 000 000	16 948 000	15 876 000
Total Retained Equity	172 000	−68 000	2 355 000	2 516 000
Total Equity	7 863 000	7 623 000	10 046 000	10 207 000
Total Long-Term Debt	5 505 000	5 932 000	5 203 000	2 727 000
Total Current Debt	8 785 000	3 445 000	1 700 000	2 942 000
Total Equity and Debt	22 152 000	17 000 000	16 948 000	15 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 844 000	12 975 000	9 498 000	15 808 000
Other Income	0	0	0	0
Revenue	27 844 000	12 975 000	9 498 000	15 808 000
Cost of Goods Sold	2 737 000	3 916 000	356 000	310 000
Salary Costs	23 901 000	8 905 000	7 061 000	11 934 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 722 000	14 872 000	8 827 000	13 508 000
Operating Profit	122 000	−1 897 000	672 000	2 299 000
Financial Income	739 000	3 000	27 000	408 000
Financial Costs	622 000	512 000	860 000	191 000
Financial Balance	117 000	−509 000	−833 000	217 000
Dividends	0	0	0	0
Net Income	240 000	−2 423 000	−161 000	2 516 000

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	14 827 000	14 673 000	16 678 000	12 411 000
Total Fixed Assets	14 827 000	14 673 000	16 678 000	12 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 033 000	613 000	148 000	405 000
Total Current Assets	7 326 000	2 327 000	270 000	3 465 000
Total Assets	22 152 000	17 000 000	16 948 000	15 876 000
Total Equity	7 863 000	7 623 000	10 046 000	10 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 505 000	5 932 000	5 203 000	2 727 000
Creditors	277 000	209 000	214 000	86 000
Unpaid Taxes	1 831 000	1 047 000	588 000	765 000
Dividends	0	0	0	0
Other Current Debt	3 400 000	2 189 000	898 000	2 091 000
Total Current Debt	8 785 000	3 445 000	1 700 000	2 942 000
Total Equity and Debt	22 152 000	17 000 000	16 948 000	15 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	−31,79 %	−1,6 %	24,65 %
Debt-to-Equity Ratio	0,7	0,78	0,52	0,27
Operating Profit Margin	0,44 %	−14,62 %	7,08 %	14,54 %
Current Ratio	0,83	0,68	0,16	1,18
Quick Ratio	0,83	0,68	0,16	1,18
Equity Ratio	0,35	0,45	0,59	0,64
Gross Profit Margin	90,17 %	69,82 %	96,25 %	98,04 %