AGEL AS

0161 OSLO

Finances

Share Ownership

Return on Equity

38,33 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	372 000	360 000	544 000
Net Income	115 000	169 000	158 000	346 000
Total Assets	526 000	462 000	758 000	716 000
Total Equity	300 000	263 000	124 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	372 000	360 000	544 000
Expenditure	49 000	154 000	155 000	103 000
Operating Profit	145 000	218 000	205 000	442 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	148 000	218 000	204 000	444 000
Tax	33 000	48 000	46 000	98 000
Net Income	115 000	169 000	158 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	34 000	35 000	36 000
Total Current Assets	490 000	428 000	724 000	680 000
Total Assets	526 000	462 000	758 000	716 000
Total Retained Equity	200 000	163 000	24 000	316 000
Total Equity	300 000	263 000	124 000	416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	199 000	634 000	300 000
Total Equity and Debt	526 000	462 000	758 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	104 000	194 000	243 000
Other Income	46 000	268 000	165 000	301 000
Revenue	193 000	372 000	360 000	544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	3 000	6 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	154 000	155 000	103 000
Operating Profit	145 000	218 000	205 000	442 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	0	0	1 000
Dividends	78 000	30 000	450 000	30 000
Net Income	115 000	169 000	158 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	27 000	27 000
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	10 000	8 000	8 000	9 000
Total Fixed Assets	36 000	34 000	35 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	272 000	611 000	449 000
Total Current Assets	490 000	428 000	724 000	680 000
Total Assets	526 000	462 000	758 000	716 000
Total Equity	300 000	263 000	124 000	416 000
Short-Term Group Debt	78 000	78 000	79 000	79 000
Total Long-Term Debt	0	0	0	0
Creditors	11 000	24 000	16 000	28 000
Unpaid Taxes	26 000	49 000	33 000	63 000
Dividends	78 000	30 000	450 000	30 000
Other Current Debt	0	0	40 000	3 000
Total Current Debt	226 000	199 000	634 000	300 000
Total Equity and Debt	526 000	462 000	758 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,33 %	64,26 %	127,42 %	83,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,13 %	58,6 %	56,94 %	81,25 %
Current Ratio	2,17	2,15	1,14	2,27
Quick Ratio	2,17	2,15	1,14	2,27
Equity Ratio	0,57	0,57	0,16	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %