AGIO FORVALTNING AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

90,81 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 442 000	13 462 000	12 090 000	10 298 000
Net Income	514 000	21 000	196 000	95 000
Total Assets	4 580 000	3 666 000	3 232 000	2 667 000
Total Equity	566 000	352 000	331 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 442 000	13 462 000	12 090 000	10 298 000
Expenditure	16 774 000	13 419 000	11 855 000	10 122 000
Operating Profit	668 000	43 000	235 000	177 000
Financial Income	28 000	31 000	34 000	22 000
Financial Costs	45 000	24 000	39 000	53 000
Financial Balance	−17 000	7 000	−5 000	−31 000
Earnings Before Tax	650 000	50 000	229 000	146 000
Tax	136 000	29 000	33 000	51 000
Net Income	514 000	21 000	196 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	727 000	821 000	795 000	522 000
Total Current Assets	3 853 000	2 845 000	2 437 000	2 145 000
Total Assets	4 580 000	3 666 000	3 232 000	2 667 000
Total Retained Equity	516 000	301 000	280 000	184 000
Total Equity	566 000	352 000	331 000	235 000
Total Long-Term Debt	650 000	850 000	218 000	650 000
Total Current Debt	3 363 000	2 464 000	2 683 000	1 782 000
Total Equity and Debt	4 580 000	3 666 000	3 232 000	2 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 943 000	13 221 000	11 860 000	10 127 000
Other Income	499 000	241 000	230 000	171 000
Revenue	17 442 000	13 462 000	12 090 000	10 298 000
Cost of Goods Sold	106 000	42 000	87 000	0
Salary Costs	12 016 000	9 873 000	8 239 000	7 136 000
Depreciation	140 000	132 000	89 000	66 000
Impairment	0	0	0	38 000
Expenditure	16 774 000	13 419 000	11 855 000	10 122 000
Operating Profit	668 000	43 000	235 000	177 000
Financial Income	28 000	31 000	34 000	22 000
Financial Costs	45 000	24 000	39 000	53 000
Financial Balance	−17 000	7 000	−5 000	−31 000
Dividends	300 000	0	100 000	0
Net Income	514 000	21 000	196 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	190 000	168 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	508 000	631 000	627 000	396 000
Total Tangible Assets	508 000	631 000	627 000	396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	727 000	821 000	795 000	522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	235 000	200 000	186 000
Total Current Assets	3 853 000	2 845 000	2 437 000	2 145 000
Total Assets	4 580 000	3 666 000	3 232 000	2 667 000
Total Equity	566 000	352 000	331 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	850 000	218 000	650 000
Creditors	493 000	361 000	488 000	195 000
Unpaid Taxes	1 118 000	1 074 000	1 145 000	646 000
Dividends	300 000	0	100 000	0
Other Current Debt	1 131 000	1 001 000	1 018 000	891 000
Total Current Debt	3 363 000	2 464 000	2 683 000	1 782 000
Total Equity and Debt	4 580 000	3 666 000	3 232 000	2 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,81 %	5,97 %	59,21 %	40,43 %
Debt-to-Equity Ratio	1,15	2,41	0,66	2,77
Operating Profit Margin	3,83 %	0,32 %	1,94 %	1,72 %
Current Ratio	1,15	1,15	0,91	1,2
Quick Ratio	1,15	1,15	0,91	1,2
Equity Ratio	0,12	0,1	0,1	0,09
Gross Profit Margin	99,39 %	99,69 %	99,28 %	100 %