AGR CONSULTANCY SERVICES AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

106,58 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 685 000	437 659 000	286 403 000	228 049 000
Net Income	20 956 000	21 093 000	13 528 000	6 211 000
Total Assets	153 156 000	154 888 000	124 411 000	119 906 000
Total Equity	19 663 000	21 766 000	61 173 000	61 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 685 000	437 659 000	286 403 000	228 049 000
Expenditure	471 238 000	410 209 000	269 255 000	218 527 000
Operating Profit	28 446 000	27 451 000	17 148 000	9 521 000
Financial Income	421 000	2 000	200 000	122 000
Financial Costs	2 000 000	410 000	4 000	1 678 000
Financial Balance	−1 579 000	−408 000	196 000	−1 556 000
Earnings Before Tax	26 867 000	27 042 000	17 344 000	7 965 000
Tax	5 911 000	5 949 000	3 816 000	1 754 000
Net Income	20 956 000	21 093 000	13 528 000	6 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 158 000	19 696 000	26 218 000	33 297 000
Total Current Assets	139 997 000	135 192 000	98 193 000	86 609 000
Total Assets	153 156 000	154 888 000	124 411 000	119 906 000
Total Retained Equity	−59 270 000	−57 167 000	4 841 000	5 690 000
Total Equity	19 663 000	21 766 000	61 173 000	61 201 000
Total Long-Term Debt	31 513 000	30 409 000	52 000	291 000
Total Current Debt	101 979 000	102 713 000	63 186 000	58 414 000
Total Equity and Debt	153 156 000	154 888 000	124 411 000	119 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 685 000	437 659 000	286 403 000	228 005 000
Other Income	0	0	0	43 000
Revenue	499 685 000	437 659 000	286 403 000	228 049 000
Cost of Goods Sold	260 337 000	240 841 000	151 558 000	125 524 000
Salary Costs	194 180 000	155 933 000	105 252 000	83 037 000
Depreciation	7 163 000	7 105 000	7 079 000	5 304 000
Impairment	0	0	0	0
Expenditure	471 238 000	410 209 000	269 255 000	218 527 000
Operating Profit	28 446 000	27 451 000	17 148 000	9 521 000
Financial Income	421 000	2 000	200 000	122 000
Financial Costs	2 000 000	410 000	4 000	1 678 000
Financial Balance	−1 579 000	−408 000	196 000	−1 556 000
Dividends	0	0	0	0
Net Income	20 956 000	21 093 000	13 528 000	6 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 727 000	12 170 000	26 157 000	23 054 000
Total Intangible Assets	12 975 000	19 456 000	26 157 000	33 231 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	240 000	61 000	65 000
Total Tangible Assets	183 000	240 000	61 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 158 000	19 696 000	26 218 000	33 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 323 000	0	0	0
Total Current Assets	139 997 000	135 192 000	98 193 000	86 609 000
Total Assets	153 156 000	154 888 000	124 411 000	119 906 000
Total Equity	19 663 000	21 766 000	61 173 000	61 201 000
Short-Term Group Debt	33 987 000	34 102 000	18 775 000	8 439 000
Total Long-Term Debt	31 513 000	30 409 000	52 000	291 000
Creditors	18 741 000	30 183 000	17 299 000	24 182 000
Unpaid Taxes	28 781 000	24 460 000	16 998 000	16 491 000
Dividends	0	0	0	0
Other Current Debt	20 470 000	13 967 000	10 115 000	9 302 000
Total Current Debt	101 979 000	102 713 000	63 186 000	58 414 000
Total Equity and Debt	153 156 000	154 888 000	124 411 000	119 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,58 %	96,91 %	22,11 %	10,15 %
Debt-to-Equity Ratio	1,6	1,4	0	0
Operating Profit Margin	5,69 %	6,27 %	5,99 %	4,17 %
Current Ratio	1,37	1,32	1,55	1,48
Quick Ratio	1,37	1,32	1,55	1,48
Equity Ratio	0,13	0,14	0,49	0,51
Gross Profit Margin	47,9 %	44,97 %	47,08 %	44,96 %