AGORA CREATIVE AS

0374 OSLO

Finances

Return on Equity

2 038,1 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	1 000	28 000	173 000
Net Income	−856 000	−238 000	−1 575 000	−115 000
Total Assets	1 860 000	2 758 000	3 003 000	4 578 000
Total Equity	−42 000	813 000	1 052 000	2 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	1 000	28 000	173 000
Expenditure	1 816 000	70 000	51 000	112 000
Operating Profit	−1 805 000	−70 000	−23 000	61 000
Financial Income	0	0	0	0
Financial Costs	−923 000	168 000	1 553 000	152 000
Financial Balance	923 000	−168 000	−1 553 000	−152 000
Earnings Before Tax	−882 000	−238 000	−1 575 000	−90 000
Tax	−26 000	0	0	25 000
Net Income	−856 000	−238 000	−1 575 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 830 000	885 000	1 060 000	2 622 000
Total Current Assets	30 000	1 873 000	1 943 000	1 955 000
Total Assets	1 860 000	2 758 000	3 003 000	4 578 000
Total Retained Equity	−14 042 000	−13 187 000	−12 948 000	−11 373 000
Total Equity	−42 000	813 000	1 052 000	2 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 902 000	1 944 000	1 951 000	1 951 000
Total Equity and Debt	1 860 000	2 758 000	3 003 000	4 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	1 000	28 000	173 000
Revenue	10 000	1 000	28 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	7 000	10 000	14 000
Impairment	0	0	0	0
Expenditure	1 816 000	70 000	51 000	112 000
Operating Profit	−1 805 000	−70 000	−23 000	61 000
Financial Income	0	0	0	0
Financial Costs	−923 000	168 000	1 553 000	152 000
Financial Balance	923 000	−168 000	−1 553 000	−152 000
Dividends	0	0	0	0
Net Income	−856 000	−238 000	−1 575 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	126 000	126 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	23 000	32 000
Total Tangible Assets	11 000	16 000	23 000	32 000
Total Fiancial Fixed Assets	1 667 000	743 000	912 000	2 464 000
Total Fixed Assets	1 830 000	885 000	1 060 000	2 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	13 000	5 000	11 000
Total Current Assets	30 000	1 873 000	1 943 000	1 955 000
Total Assets	1 860 000	2 758 000	3 003 000	4 578 000
Total Equity	−42 000	813 000	1 052 000	2 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 902 000	1 944 000	1 944 000	1 944 000
Total Current Debt	1 902 000	1 944 000	1 951 000	1 951 000
Total Equity and Debt	1 860 000	2 758 000	3 003 000	4 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 038,1 %	−29,27 %	−149,71 %	−4,38 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−18 050 %	−7 000 %	−82,14 %	35,26 %
Current Ratio	0,02	0,96	1	1
Quick Ratio	0,02	0,96	1	1
Equity Ratio	−0,02	0,29	0,35	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %