AGENCY AS

7250 MELANDSJØ

Finances

Share Ownership

Return on Equity

61,19 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 567 000	1 974 000	4 049 000	19 759 000
Net Income	905 000	−288 000	−403 000	56 000
Total Assets	3 766 000	2 110 000	1 404 000	3 233 000
Total Equity	1 479 000	574 000	793 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 567 000	1 974 000	4 049 000	19 759 000
Expenditure	10 407 000	2 340 000	4 569 000	19 697 000
Operating Profit	1 160 000	−366 000	−520 000	62 000
Financial Income	2 000	1 000	4 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	3 000	9 000
Earnings Before Tax	1 162 000	−365 000	−517 000	72 000
Tax	257 000	−77 000	−114 000	16 000
Net Income	905 000	−288 000	−403 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	128 000	46 000	17 000
Total Current Assets	3 751 000	1 982 000	1 358 000	3 216 000
Total Assets	3 766 000	2 110 000	1 404 000	3 233 000
Total Retained Equity	1 369 000	464 000	684 000	1 087 000
Total Equity	1 479 000	574 000	793 000	1 197 000
Total Long-Term Debt	0	0	53 000	0
Total Current Debt	2 287 000	1 536 000	557 000	2 036 000
Total Equity and Debt	3 766 000	2 110 000	1 404 000	3 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 564 000	1 020 000	3 437 000	19 759 000
Other Income	1 004 000	954 000	612 000	0
Revenue	11 567 000	1 974 000	4 049 000	19 759 000
Cost of Goods Sold	8 488 000	501 000	2 090 000	16 413 000
Salary Costs	525 000	726 000	529 000	903 000
Depreciation	10 000	6 000	16 000	23 000
Impairment	0	0	0	0
Expenditure	10 407 000	2 340 000	4 569 000	19 697 000
Operating Profit	1 160 000	−366 000	−520 000	62 000
Financial Income	2 000	1 000	4 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	3 000	9 000
Dividends	0	0	0	0
Net Income	905 000	−288 000	−403 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	102 000	44 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	25 000	1 000	17 000
Total Tangible Assets	15 000	25 000	1 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	128 000	46 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 313 000	708 000	1 018 000	2 092 000
Total Current Assets	3 751 000	1 982 000	1 358 000	3 216 000
Total Assets	3 766 000	2 110 000	1 404 000	3 233 000
Total Equity	1 479 000	574 000	793 000	1 197 000
Short-Term Group Debt	0	0	0	94 000
Total Long-Term Debt	0	0	53 000	0
Creditors	164 000	119 000	157 000	151 000
Unpaid Taxes	32 000	60 000	25 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 937 000	1 357 000	375 000	1 766 000
Total Current Debt	2 287 000	1 536 000	557 000	2 036 000
Total Equity and Debt	3 766 000	2 110 000	1 404 000	3 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,19 %	−50,17 %	−50,82 %	4,68 %
Debt-to-Equity Ratio	0	0	0,07	0
Operating Profit Margin	10,03 %	−18,54 %	−12,84 %	0,31 %
Current Ratio	1,64	1,29	2,44	1,58
Quick Ratio	1,64	1,29	2,44	1,58
Equity Ratio	0,39	0,27	0,56	0,37
Gross Profit Margin	26,62 %	74,62 %	48,38 %	16,93 %