NORGESAGENTENE AS

3011 DRAMMEN

Finances

Share Ownership

Return on Equity

25,15 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 213 000	5 114 000	3 840 000	3 344 000
Net Income	123 000	247 000	473 000	425 000
Total Assets	2 428 000	2 670 000	2 596 000	2 149 000
Total Equity	489 000	489 000	492 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 213 000	5 114 000	3 840 000	3 344 000
Expenditure	5 068 000	4 799 000	3 235 000	2 806 000
Operating Profit	145 000	316 000	605 000	538 000
Financial Income	13 000	1 000	3 000	9 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	3 000	9 000
Earnings Before Tax	158 000	317 000	608 000	546 000
Tax	35 000	70 000	135 000	121 000
Net Income	123 000	247 000	473 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	9 000	15 000
Total Current Assets	2 428 000	2 665 000	2 587 000	2 134 000
Total Assets	2 428 000	2 670 000	2 596 000	2 149 000
Total Retained Equity	389 000	389 000	392 000	395 000
Total Equity	489 000	489 000	492 000	495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 938 000	2 180 000	2 105 000	1 654 000
Total Equity and Debt	2 428 000	2 670 000	2 596 000	2 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 601 000	3 132 000	2 163 000	2 250 000
Other Income	2 612 000	1 982 000	1 677 000	1 094 000
Revenue	5 213 000	5 114 000	3 840 000	3 344 000
Cost of Goods Sold	423 000	319 000	329 000	477 000
Salary Costs	3 097 000	3 122 000	2 202 000	1 415 000
Depreciation	4 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	5 068 000	4 799 000	3 235 000	2 806 000
Operating Profit	145 000	316 000	605 000	538 000
Financial Income	13 000	1 000	3 000	9 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	3 000	9 000
Dividends	0	0	0	0
Net Income	123 000	247 000	473 000	425 000

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	4 000	9 000	15 000
Total Tangible Assets	0	4 000	9 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	9 000	15 000
Stock	0	4 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	780 000	1 804 000	815 000	1 052 000
Total Current Assets	2 428 000	2 665 000	2 587 000	2 134 000
Total Assets	2 428 000	2 670 000	2 596 000	2 149 000
Total Equity	489 000	489 000	492 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	87 000	109 000	201 000
Unpaid Taxes	599 000	424 000	453 000	463 000
Dividends	0	0	0	0
Other Current Debt	1 208 000	1 669 000	1 543 000	990 000
Total Current Debt	1 938 000	2 180 000	2 105 000	1 654 000
Total Equity and Debt	2 428 000	2 670 000	2 596 000	2 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,15 %	50,51 %	96,14 %	85,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,78 %	6,18 %	15,76 %	16,09 %
Current Ratio	1,25	1,22	1,23	1,29
Quick Ratio	1,25	1,22	1,23	1,29
Equity Ratio	0,2	0,18	0,19	0,23
Gross Profit Margin	91,89 %	93,76 %	91,43 %	85,74 %