AGENTA GROUP AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

67,16 %

Current Ratio

3,71

Debt-to-Equity Ratio

14,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 118 000	5 303 000	5 150 000	5 523 000
Net Income	225 000	5 000	−13 000	2 000
Total Assets	6 429 000	6 011 000	6 447 000	6 148 000
Total Equity	335 000	110 000	105 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 118 000	5 303 000	5 150 000	5 523 000
Expenditure	5 426 000	4 971 000	5 024 000	5 211 000
Operating Profit	691 000	333 000	125 000	312 000
Financial Income	90 000	35 000	173 000	38 000
Financial Costs	460 000	363 000	312 000	328 000
Financial Balance	−370 000	−328 000	−139 000	−290 000
Earnings Before Tax	321 000	5 000	−13 000	23 000
Tax	95 000	0	0	20 000
Net Income	225 000	5 000	−13 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 929 000	2 012 000	2 096 000	2 179 000
Total Current Assets	4 500 000	3 998 000	4 351 000	3 968 000
Total Assets	6 429 000	6 011 000	6 447 000	6 148 000
Total Retained Equity	235 000	10 000	5 000	5 000
Total Equity	335 000	110 000	105 000	117 000
Total Long-Term Debt	4 882 000	4 913 000	4 960 000	4 843 000
Total Current Debt	1 212 000	988 000	1 382 000	1 188 000
Total Equity and Debt	6 429 000	6 011 000	6 447 000	6 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 118 000	5 303 000	5 150 000	5 523 000
Other Income	0	0	0	0
Revenue	6 118 000	5 303 000	5 150 000	5 523 000
Cost of Goods Sold	2 700 000	3 336 000	2 564 000	2 895 000
Salary Costs	2 128 000	995 000	1 788 000	1 651 000
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	5 426 000	4 971 000	5 024 000	5 211 000
Operating Profit	691 000	333 000	125 000	312 000
Financial Income	90 000	35 000	173 000	38 000
Financial Costs	460 000	363 000	312 000	328 000
Financial Balance	−370 000	−328 000	−139 000	−290 000
Dividends	0	0	0	0
Net Income	225 000	5 000	−13 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 929 000	2 012 000	2 096 000	2 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 929 000	2 012 000	2 096 000	2 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 929 000	2 012 000	2 096 000	2 179 000
Stock	1 865 000	1 676 000	2 254 000	1 963 000
Total Investments	0	0	0	0
Cash, Bank	433 000	0	0	0
Total Current Assets	4 500 000	3 998 000	4 351 000	3 968 000
Total Assets	6 429 000	6 011 000	6 447 000	6 148 000
Total Equity	335 000	110 000	105 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 882 000	4 913 000	4 960 000	4 843 000
Creditors	434 000	449 000	482 000	626 000
Unpaid Taxes	269 000	322 000	696 000	409 000
Dividends	0	0	0	0
Other Current Debt	413 000	216 000	204 000	152 000
Total Current Debt	1 212 000	988 000	1 382 000	1 188 000
Total Equity and Debt	6 429 000	6 011 000	6 447 000	6 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,16 %	4,55 %	−12,38 %	1,71 %
Debt-to-Equity Ratio	14,57	44,66	47,24	41,39
Operating Profit Margin	11,29 %	6,28 %	2,43 %	5,65 %
Current Ratio	3,71	4,05	3,15	3,34
Quick Ratio	−6,89	−5,81	−4,99	−5,12
Equity Ratio	0,05	0,02	0,02	0,02
Gross Profit Margin	55,87 %	37,09 %	50,21 %	47,58 %