AGIOS AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

6,66 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 567 000	1 353 000	1 696 000
Net Income	46 000	492 000	102 000	−81 000
Total Assets	1 277 000	1 132 000	861 000	1 055 000
Total Equity	691 000	882 000	390 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 567 000	1 353 000	1 696 000
Expenditure	1 287 000	951 000	1 198 000	1 461 000
Operating Profit	96 000	616 000	155 000	235 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	1 000	0	250 000
Financial Balance	−1 000	0	0	−250 000
Earnings Before Tax	96 000	616 000	155 000	−14 000
Tax	49 000	124 000	53 000	66 000
Net Income	46 000	492 000	102 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 277 000	1 132 000	861 000	1 055 000
Total Assets	1 277 000	1 132 000	861 000	1 055 000
Total Retained Equity	591 000	782 000	290 000	393 000
Total Equity	691 000	882 000	390 000	493 000
Total Long-Term Debt	3 000	4 000	5 000	6 000
Total Current Debt	583 000	246 000	466 000	556 000
Total Equity and Debt	1 277 000	1 132 000	861 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	73 000	20 000	22 000
Other Income	1 371 000	1 494 000	1 333 000	1 674 000
Revenue	1 383 000	1 567 000	1 353 000	1 696 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	1 111 000	792 000	858 000	1 224 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 287 000	951 000	1 198 000	1 461 000
Operating Profit	96 000	616 000	155 000	235 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	1 000	0	250 000
Financial Balance	−1 000	0	0	−250 000
Dividends	238 000	0	204 000	190 000
Net Income	46 000	492 000	102 000	−81 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	713 000	508 000	642 000
Total Current Assets	1 277 000	1 132 000	861 000	1 055 000
Total Assets	1 277 000	1 132 000	861 000	1 055 000
Total Equity	691 000	882 000	390 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	5 000	6 000
Creditors	18 000	15 000	24 000	20 000
Unpaid Taxes	210 000	27 000	114 000	159 000
Dividends	238 000	0	204 000	190 000
Other Current Debt	95 000	66 000	68 000	133 000
Total Current Debt	583 000	246 000	466 000	556 000
Total Equity and Debt	1 277 000	1 132 000	861 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	55,78 %	26,15 %	−16,43 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	6,94 %	39,31 %	11,46 %	13,86 %
Current Ratio	2,19	4,6	1,85	1,9
Quick Ratio	2,19	4,6	1,85	1,9
Equity Ratio	0,54	0,78	0,45	0,47
Gross Profit Margin	100 %	99,49 %	100 %	100 %