AGILE SOLUTIONS AS

4630 KRISTIANSAND S

Finances

Return on Equity

65,87 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 673 000	3 153 000	2 334 000	2 345 000
Net Income	610 000	233 000	216 000	−11 000
Total Assets	2 676 000	2 011 000	1 707 000	1 609 000
Total Equity	926 000	1 316 000	1 083 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 673 000	3 153 000	2 334 000	2 345 000
Expenditure	3 880 000	2 954 000	2 122 000	2 358 000
Operating Profit	−207 000	199 000	212 000	−13 000
Financial Income	817 000	36 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	817 000	36 000	4 000	2 000
Earnings Before Tax	610 000	235 000	216 000	−11 000
Tax	0	2 000	0	0
Net Income	610 000	233 000	216 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	46 000	32 000
Total Current Assets	2 646 000	1 981 000	1 661 000	1 577 000
Total Assets	2 676 000	2 011 000	1 707 000	1 609 000
Total Retained Equity	826 000	1 216 000	983 000	1 268 000
Total Equity	926 000	1 316 000	1 083 000	1 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 750 000	695 000	624 000	241 000
Total Equity and Debt	2 676 000	2 011 000	1 707 000	1 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 673 000	2 891 000	2 334 000	2 345 000
Other Income	0	263 000	0	0
Revenue	3 673 000	3 153 000	2 334 000	2 345 000
Cost of Goods Sold	0	142 000	8 000	0
Salary Costs	1 673 000	1 106 000	675 000	972 000
Depreciation	0	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	3 880 000	2 954 000	2 122 000	2 358 000
Operating Profit	−207 000	199 000	212 000	−13 000
Financial Income	817 000	36 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	817 000	36 000	4 000	2 000
Dividends	1 000 000	0	0	0
Net Income	610 000	233 000	216 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	32 000
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	30 000	30 000	30 000	0
Total Fixed Assets	30 000	30 000	46 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	1 671 000	1 072 000	1 044 000
Total Current Assets	2 646 000	1 981 000	1 661 000	1 577 000
Total Assets	2 676 000	2 011 000	1 707 000	1 609 000
Total Equity	926 000	1 316 000	1 083 000	1 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	123 000	10 000	18 000
Unpaid Taxes	465 000	355 000	30 000	100 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 146 000	217 000	583 000	123 000
Total Current Debt	1 750 000	695 000	624 000	241 000
Total Equity and Debt	2 676 000	2 011 000	1 707 000	1 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,87 %	17,71 %	19,94 %	−0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,64 %	6,31 %	9,08 %	−0,55 %
Current Ratio	1,51	2,85	2,66	6,54
Quick Ratio	1,51	2,85	2,66	6,54
Equity Ratio	0,35	0,65	0,63	0,85
Gross Profit Margin	100 %	95,5 %	99,66 %	100 %