AGIL HELSE AS

0369 OSLO

Finances

Return on Equity

573,64 %

Current Ratio

1,07

Debt-to-Equity Ratio

−8,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 110 000	27 642 000	18 116 000	25 844 000
Net Income	−2 960 000	730 000	−3 424 000	−6 627 000
Total Assets	7 398 000	8 975 000	6 817 000	10 339 000
Total Equity	−516 000	2 444 000	−3 424 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	22 110 000	27 642 000	18 116 000	25 844 000
Expenditure	25 752 000	26 329 000	22 161 000	34 069 000
Operating Profit	−3 641 000	1 314 000	−4 045 000	−8 226 000
Financial Income	9 000	3 000	22 000	0
Financial Costs	161 000	87 000	100 000	271 000
Financial Balance	−152 000	−84 000	−78 000	−271 000
Earnings Before Tax	−3 794 000	1 230 000	−4 123 000	−8 497 000
Tax	−834 000	500 000	−699 000	−1 869 000
Net Income	−2 960 000	730 000	−3 424 000	−6 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 635 000	3 644 000	3 731 000	3 500 000
Total Current Assets	3 763 000	5 331 000	3 087 000	6 839 000
Total Assets	7 398 000	8 975 000	6 817 000	10 339 000
Total Retained Equity	−10 794 000	−7 834 000	−9 203 000	−5 778 000
Total Equity	−516 000	2 444 000	−3 424 000	0
Total Long-Term Debt	4 391 000	2 026 000	6 791 000	0
Total Current Debt	3 523 000	4 505 000	3 451 000	10 339 000
Total Equity and Debt	7 398 000	8 975 000	6 817 000	10 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 110 000	27 642 000	17 848 000	25 844 000
Other Income	0	0	268 000	0
Revenue	22 110 000	27 642 000	18 116 000	25 844 000
Cost of Goods Sold	2 849 000	3 573 000	2 364 000	2 378 000
Salary Costs	17 018 000	17 752 000	14 904 000	20 583 000
Depreciation	473 000	378 000	575 000	773 000
Impairment	0	0	0	0
Expenditure	25 752 000	26 329 000	22 161 000	34 069 000
Operating Profit	−3 641 000	1 314 000	−4 045 000	−8 226 000
Financial Income	9 000	3 000	22 000	0
Financial Costs	161 000	87 000	100 000	271 000
Financial Balance	−152 000	−84 000	−78 000	−271 000
Dividends	0	400 000	0	0
Net Income	−2 960 000	730 000	−3 424 000	−6 627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	147 000	462 000	778 000	1 098 000
Total Intangible Assets	3 406 000	2 939 000	3 650 000	3 271 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	237 000	80 000	228 000
Total Tangible Assets	131 000	237 000	80 000	228 000
Total Fiancial Fixed Assets	99 000	469 000	0	0
Total Fixed Assets	3 635 000	3 644 000	3 731 000	3 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	934 000	999 000	2 210 000	0
Total Current Assets	3 763 000	5 331 000	3 087 000	6 839 000
Total Assets	7 398 000	8 975 000	6 817 000	10 339 000
Total Equity	−516 000	2 444 000	−3 424 000	0
Short-Term Group Debt	0	0	0	4 962 000
Total Long-Term Debt	4 391 000	2 026 000	6 791 000	0
Creditors	726 000	939 000	375 000	804 000
Unpaid Taxes	1 089 000	1 242 000	1 113 000	1 250 000
Dividends	0	400 000	0	0
Other Current Debt	1 708 000	1 924 000	1 962 000	3 323 000
Total Current Debt	3 523 000	4 505 000	3 451 000	10 339 000
Total Equity and Debt	7 398 000	8 975 000	6 817 000	10 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	573,64 %	29,87 %	100 %	-
Debt-to-Equity Ratio	−8,51	0,83	−1,98	-
Operating Profit Margin	−16,47 %	4,75 %	−22,33 %	−31,83 %
Current Ratio	1,07	1,18	0,89	0,66
Quick Ratio	1,07	1,18	0,89	0,66
Equity Ratio	−0,07	0,27	−0,5	0
Gross Profit Margin	87,11 %	87,07 %	86,95 %	90,8 %