AGILIS AS

0372 OSLO

Finances

Return on Equity

0,44 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 701 000	13 642 000	14 226 000	13 970 000
Net Income	31 000	1 491 000	3 374 000	1 143 000
Total Assets	9 649 000	9 559 000	9 384 000	4 970 000
Total Equity	7 093 000	7 063 000	5 571 000	2 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 701 000	13 642 000	14 226 000	13 970 000
Expenditure	12 390 000	11 686 000	9 848 000	12 390 000
Operating Profit	311 000	1 956 000	4 378 000	1 580 000
Financial Income	237 000	17 000	30 000	565 000
Financial Costs	140 000	106 000	133 000	650 000
Financial Balance	97 000	−89 000	−103 000	−85 000
Earnings Before Tax	408 000	1 867 000	4 275 000	1 495 000
Tax	378 000	376 000	902 000	352 000
Net Income	31 000	1 491 000	3 374 000	1 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 056 000	4 072 000	4 053 000	108 000
Total Current Assets	5 593 000	5 487 000	5 331 000	4 862 000
Total Assets	9 649 000	9 559 000	9 384 000	4 970 000
Total Retained Equity	7 025 000	6 995 000	5 503 000	2 030 000
Total Equity	7 093 000	7 063 000	5 571 000	2 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 556 000	2 496 000	3 812 000	2 872 000
Total Equity and Debt	9 649 000	9 559 000	9 384 000	4 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 701 000	13 642 000	14 225 000	13 019 000
Other Income	0	0	1 000	951 000
Revenue	12 701 000	13 642 000	14 226 000	13 970 000
Cost of Goods Sold	3 718 000	2 079 000	1 689 000	2 354 000
Salary Costs	5 822 000	6 218 000	5 129 000	6 207 000
Depreciation	16 000	15 000	22 000	89 000
Impairment	0	0	0	0
Expenditure	12 390 000	11 686 000	9 848 000	12 390 000
Operating Profit	311 000	1 956 000	4 378 000	1 580 000
Financial Income	237 000	17 000	30 000	565 000
Financial Costs	140 000	106 000	133 000	650 000
Financial Balance	97 000	−89 000	−103 000	−85 000
Dividends	0	0	0	400 000
Net Income	31 000	1 491 000	3 374 000	1 143 000

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	22 000	38 000	25 000	25 000
Total Tangible Assets	22 000	38 000	25 000	25 000
Total Fiancial Fixed Assets	4 034 000	4 034 000	4 028 000	83 000
Total Fixed Assets	4 056 000	4 072 000	4 053 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 361 000	3 231 000	2 077 000	2 185 000
Total Current Assets	5 593 000	5 487 000	5 331 000	4 862 000
Total Assets	9 649 000	9 559 000	9 384 000	4 970 000
Total Equity	7 093 000	7 063 000	5 571 000	2 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	209 000	220 000	180 000	543 000
Unpaid Taxes	1 072 000	1 042 000	2 177 000	935 000
Dividends	0	0	0	400 000
Other Current Debt	897 000	1 006 000	728 000	642 000
Total Current Debt	2 556 000	2 496 000	3 812 000	2 872 000
Total Equity and Debt	9 649 000	9 559 000	9 384 000	4 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	21,11 %	60,56 %	54,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,45 %	14,34 %	30,77 %	11,31 %
Current Ratio	2,19	2,2	1,4	1,69
Quick Ratio	2,19	2,2	1,4	1,69
Equity Ratio	0,74	0,74	0,59	0,42
Gross Profit Margin	70,73 %	84,76 %	88,13 %	83,15 %