AGR SOFTWARE AS

0278 OSLO

Finances

Return on Equity

12,24 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 216 000	13 170 000	17 113 000	13 742 000
Net Income	2 493 000	−423 000	920 000	1 295 000
Total Assets	32 554 000	27 258 000	27 860 000	22 466 000
Total Equity	20 368 000	17 875 000	18 298 000	17 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 216 000	13 170 000	17 113 000	13 742 000
Expenditure	13 009 000	13 659 000	16 127 000	14 927 000
Operating Profit	3 207 000	−490 000	985 000	−1 184 000
Financial Income	16 000	0	17 000	2 363 000
Financial Costs	167 000	104 000	83 000	0
Financial Balance	−151 000	−104 000	−66 000	2 363 000
Earnings Before Tax	3 057 000	−593 000	919 000	1 178 000
Tax	563 000	−171 000	−1 000	−117 000
Net Income	2 493 000	−423 000	920 000	1 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 609 000	22 023 000	15 478 000	13 774 000
Total Current Assets	6 945 000	5 235 000	12 381 000	8 692 000
Total Assets	32 554 000	27 258 000	27 860 000	22 466 000
Total Retained Equity	−1 147 000	0	0	−3 299 000
Total Equity	20 368 000	17 875 000	18 298 000	17 378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 186 000	9 383 000	9 562 000	5 089 000
Total Equity and Debt	32 554 000	27 258 000	27 860 000	22 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 216 000	13 170 000	17 113 000	13 742 000
Other Income	0	0	0	0
Revenue	16 216 000	13 170 000	17 113 000	13 742 000
Cost of Goods Sold	1 381 000	1 356 000	1 983 000	2 907 000
Salary Costs	2 743 000	3 539 000	4 608 000	3 789 000
Depreciation	5 983 000	6 085 000	5 072 000	5 216 000
Impairment	0	0	0	0
Expenditure	13 009 000	13 659 000	16 127 000	14 927 000
Operating Profit	3 207 000	−490 000	985 000	−1 184 000
Financial Income	16 000	0	17 000	2 363 000
Financial Costs	167 000	104 000	83 000	0
Financial Balance	−151 000	−104 000	−66 000	2 363 000
Dividends	0	0	0	0
Net Income	2 493 000	−423 000	920 000	1 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 440 000	21 890 000	15 478 000	13 774 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	134 000	0	0
Total Tangible Assets	169 000	134 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 609 000	22 023 000	15 478 000	13 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	364 000	406 000	308 000
Total Current Assets	6 945 000	5 235 000	12 381 000	8 692 000
Total Assets	32 554 000	27 258 000	27 860 000	22 466 000
Total Equity	20 368 000	17 875 000	18 298 000	17 378 000
Short-Term Group Debt	580 000	3 521 000	1 154 000	476 000
Total Long-Term Debt	0	0	0	0
Creditors	141 000	219 000	230 000	568 000
Unpaid Taxes	1 155 000	696 000	1 369 000	681 000
Dividends	0	0	0	0
Other Current Debt	10 309 000	4 947 000	6 809 000	3 363 000
Total Current Debt	12 186 000	9 383 000	9 562 000	5 089 000
Total Equity and Debt	32 554 000	27 258 000	27 860 000	22 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	−2,37 %	5,03 %	7,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,78 %	−3,72 %	5,76 %	−8,62 %
Current Ratio	0,57	0,56	1,29	1,71
Quick Ratio	0,57	0,56	1,29	1,71
Equity Ratio	0,63	0,66	0,66	0,77
Gross Profit Margin	91,48 %	89,7 %	88,41 %	78,85 %