AGILITY GROUP AS

3739 SKIEN

Finances

Return on Equity

−0,62 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	489 397 000
Net Income	−484 000	−539 000	5 037 000	11 141 000
Total Assets	164 493 000	114 989 000	79 721 000	325 441 000
Total Equity	78 493 000	78 976 000	79 515 000	142 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	489 397 000
Expenditure	181 000	818 000	1 019 000	471 353 000
Operating Profit	−181 000	−817 000	−1 019 000	18 044 000
Financial Income	17 000	139 000	5 946 000	2 449 000
Financial Costs	402 000	12 000	18 000	6 153 000
Financial Balance	−385 000	127 000	5 928 000	−3 704 000
Earnings Before Tax	−565 000	−691 000	4 908 000	14 340 000
Tax	−82 000	−152 000	−129 000	3 199 000
Net Income	−484 000	−539 000	5 037 000	11 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 529 000	80 092 000	68 703 000	45 961 000
Total Current Assets	43 964 000	34 897 000	11 017 000	279 480 000
Total Assets	164 493 000	114 989 000	79 721 000	325 441 000
Total Retained Equity	75 493 000	75 976 000	76 515 000	139 437 000
Total Equity	78 493 000	78 976 000	79 515 000	142 437 000
Total Long-Term Debt	0	0	0	1 594 000
Total Current Debt	86 000 000	36 013 000	205 000	181 411 000
Total Equity and Debt	164 493 000	114 989 000	79 721 000	325 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	489 197 000
Other Income	0	0	0	200 000
Revenue	0	0	0	489 397 000
Cost of Goods Sold	0	0	0	253 227 000
Salary Costs	0	632 000	0	153 780 000
Depreciation	0	2 000	9 000	9 748 000
Impairment	0	0	0	0
Expenditure	181 000	818 000	1 019 000	471 353 000
Operating Profit	−181 000	−817 000	−1 019 000	18 044 000
Financial Income	17 000	139 000	5 946 000	2 449 000
Financial Costs	402 000	12 000	18 000	6 153 000
Financial Balance	−385 000	127 000	5 928 000	−3 704 000
Dividends	0	0	0	0
Net Income	−484 000	−539 000	5 037 000	11 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 679 000	19 676 000	24 971 000	14 260 000
Real Eastate	0	0	0	9 213 000
Machinery and Plant Facilities	0	0	0	10 190 000
Fixtures	0	0	2 000	11 577 000
Total Tangible Assets	0	0	2 000	30 980 000
Total Fiancial Fixed Assets	102 849 000	60 416 000	43 731 000	721 000
Total Fixed Assets	120 529 000	80 092 000	68 703 000	45 961 000
Stock	0	0	0	17 645 000
Total Investments	0	0	0	0
Cash, Bank	127 000	5 000	827 000	83 078 000
Total Current Assets	43 964 000	34 897 000	11 017 000	279 480 000
Total Assets	164 493 000	114 989 000	79 721 000	325 441 000
Total Equity	78 493 000	78 976 000	79 515 000	142 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 594 000
Creditors	0	12 000	205 000	37 303 000
Unpaid Taxes	0	0	0	28 231 000
Dividends	0	0	0	0
Other Current Debt	86 000 000	36 000 000	0	115 877 000
Total Current Debt	86 000 000	36 013 000	205 000	181 411 000
Total Equity and Debt	164 493 000	114 989 000	79 721 000	325 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	−0,68 %	6,33 %	7,82 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	3,69 %
Current Ratio	0,51	0,97	53,74	1,54
Quick Ratio	0,51	0,97	53,74	1,71
Equity Ratio	0,48	0,69	1	0,44
Gross Profit Margin	-	-	-	48,26 %