AGENS AS

0570 OSLO

Finances

Return on Equity

22,16 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 857 000	73 375 000	75 732 000	64 121 000
Net Income	5 459 000	7 119 000	11 128 000	6 778 000
Total Assets	50 939 000	50 487 000	44 898 000	38 092 000
Total Equity	24 629 000	22 021 000	18 346 000	12 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 857 000	73 375 000	75 732 000	64 121 000
Expenditure	62 878 000	57 667 000	60 442 000	53 647 000
Operating Profit	9 979 000	15 708 000	15 290 000	10 474 000
Financial Income	265 000	115 000	133 000	20 000
Financial Costs	2 579 000	5 475 000	903 000	1 303 000
Financial Balance	−2 314 000	−5 360 000	−770 000	−1 283 000
Earnings Before Tax	7 665 000	10 347 000	14 520 000	9 190 000
Tax	2 205 000	3 228 000	3 392 000	2 412 000
Net Income	5 459 000	7 119 000	11 128 000	6 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 910 000	20 484 000	15 622 000	8 257 000
Total Current Assets	33 029 000	30 002 000	29 277 000	29 835 000
Total Assets	50 939 000	50 487 000	44 898 000	38 092 000
Total Retained Equity	24 501 000	21 893 000	18 218 000	12 825 000
Total Equity	24 629 000	22 021 000	18 346 000	12 930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 310 000	28 466 000	26 552 000	25 162 000
Total Equity and Debt	50 939 000	50 487 000	44 898 000	38 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 973 000	72 615 000	75 311 000	63 742 000
Other Income	884 000	760 000	421 000	379 000
Revenue	72 857 000	73 375 000	75 732 000	64 121 000
Cost of Goods Sold	161 000	364 000	174 000	382 000
Salary Costs	51 118 000	47 961 000	50 428 000	44 259 000
Depreciation	1 789 000	2 066 000	1 870 000	1 154 000
Impairment	0	0	0	0
Expenditure	62 878 000	57 667 000	60 442 000	53 647 000
Operating Profit	9 979 000	15 708 000	15 290 000	10 474 000
Financial Income	265 000	115 000	133 000	20 000
Financial Costs	2 579 000	5 475 000	903 000	1 303 000
Financial Balance	−2 314 000	−5 360 000	−770 000	−1 283 000
Dividends	2 851 000	3 737 000	5 806 000	3 533 000
Net Income	5 459 000	7 119 000	11 128 000	6 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	639 000	568 000	115 000	230 000
Real Eastate	0	2 298 000	0	0
Machinery and Plant Facilities	0	0	0	2 650 000
Fixtures	6 654 000	7 897 000	9 044 000	2 089 000
Total Tangible Assets	6 654 000	10 195 000	9 044 000	4 739 000
Total Fiancial Fixed Assets	10 618 000	9 722 000	6 462 000	3 288 000
Total Fixed Assets	17 910 000	20 484 000	15 622 000	8 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 467 000	15 314 000	16 794 000	15 556 000
Total Current Assets	33 029 000	30 002 000	29 277 000	29 835 000
Total Assets	50 939 000	50 487 000	44 898 000	38 092 000
Total Equity	24 629 000	22 021 000	18 346 000	12 930 000
Short-Term Group Debt	4 643 000	4 679 000	20 000	76 000
Total Long-Term Debt	0	0	0	0
Creditors	559 000	513 000	345 000	4 803 000
Unpaid Taxes	6 515 000	6 829 000	5 035 000	5 288 000
Dividends	2 851 000	3 737 000	5 806 000	3 533 000
Other Current Debt	10 484 000	10 373 000	12 021 000	9 067 000
Total Current Debt	26 310 000	28 466 000	26 552 000	25 162 000
Total Equity and Debt	50 939 000	50 487 000	44 898 000	38 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,16 %	32,33 %	60,66 %	52,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,7 %	21,41 %	20,19 %	16,33 %
Current Ratio	1,26	1,05	1,1	1,19
Quick Ratio	1,26	1,05	1,1	1,19
Equity Ratio	0,48	0,44	0,41	0,34
Gross Profit Margin	99,78 %	99,5 %	99,77 %	99,4 %