NORAGENT AS

0484 OSLO

Finances

Share Ownership

Return on Equity

87,99 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 044 000	108 068 000	66 275 000	53 886 000
Net Income	17 906 000	24 722 000	10 988 000	6 991 000
Total Assets	43 829 000	54 308 000	30 810 000	19 473 000
Total Equity	20 350 000	28 444 000	16 721 000	12 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 044 000	108 068 000	66 275 000	53 886 000
Expenditure	73 459 000	74 367 000	49 740 000	44 681 000
Operating Profit	23 586 000	33 700 000	16 533 000	9 206 000
Financial Income	810 000	794 000	93 000	530 000
Financial Costs	1 436 000	2 799 000	2 536 000	772 000
Financial Balance	−626 000	−2 005 000	−2 443 000	−242 000
Earnings Before Tax	22 959 000	31 695 000	14 091 000	8 964 000
Tax	5 053 000	6 973 000	3 103 000	1 973 000
Net Income	17 906 000	24 722 000	10 988 000	6 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	1 468 000	677 000	864 000
Total Current Assets	42 632 000	52 840 000	30 133 000	18 609 000
Total Assets	43 829 000	54 308 000	30 810 000	19 473 000
Total Retained Equity	17 977 000	26 070 000	14 348 000	10 360 000
Total Equity	20 350 000	28 444 000	16 721 000	12 734 000
Total Long-Term Debt	930 000	1 143 000	593 000	764 000
Total Current Debt	22 549 000	24 721 000	13 496 000	5 975 000
Total Equity and Debt	43 829 000	54 308 000	30 810 000	19 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 044 000	107 885 000	66 275 000	53 775 000
Other Income	0	182 000	0	111 000
Revenue	97 044 000	108 068 000	66 275 000	53 886 000
Cost of Goods Sold	46 899 000	50 836 000	32 328 000	26 592 000
Salary Costs	8 291 000	7 831 000	7 320 000	6 899 000
Depreciation	331 000	250 000	185 000	184 000
Impairment	0	0	0	0
Expenditure	73 459 000	74 367 000	49 740 000	44 681 000
Operating Profit	23 586 000	33 700 000	16 533 000	9 206 000
Financial Income	810 000	794 000	93 000	530 000
Financial Costs	1 436 000	2 799 000	2 536 000	772 000
Financial Balance	−626 000	−2 005 000	−2 443 000	−242 000
Dividends	0	0	0	0
Net Income	17 906 000	24 722 000	10 988 000	6 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	23 000	74 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 158 000	1 443 000	601 000	786 000
Total Tangible Assets	1 158 000	1 443 000	601 000	786 000
Total Fiancial Fixed Assets	0	2 000	2 000	0
Total Fixed Assets	1 197 000	1 468 000	677 000	864 000
Stock	28 787 000	16 094 000	6 950 000	3 132 000
Total Investments	0	0	0	0
Cash, Bank	12 798 000	26 692 000	17 721 000	12 480 000
Total Current Assets	42 632 000	52 840 000	30 133 000	18 609 000
Total Assets	43 829 000	54 308 000	30 810 000	19 473 000
Total Equity	20 350 000	28 444 000	16 721 000	12 734 000
Short-Term Group Debt	13 000 000	0	0	0
Total Long-Term Debt	930 000	1 143 000	593 000	764 000
Creditors	1 680 000	12 278 000	5 546 000	307 000
Unpaid Taxes	320 000	260 000	352 000	303 000
Dividends	0	0	0	0
Other Current Debt	2 480 000	5 262 000	4 499 000	3 420 000
Total Current Debt	22 549 000	24 721 000	13 496 000	5 975 000
Total Equity and Debt	43 829 000	54 308 000	30 810 000	19 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,99 %	86,91 %	65,71 %	54,9 %
Debt-to-Equity Ratio	0,05	0,04	0,04	0,06
Operating Profit Margin	24,3 %	31,18 %	24,95 %	17,08 %
Current Ratio	1,89	2,14	2,23	3,11
Quick Ratio	−6,83	6,12	4,6	6,55
Equity Ratio	0,46	0,52	0,54	0,65
Gross Profit Margin	51,67 %	52,96 %	51,22 %	50,65 %