AGENSO AS

0286 OSLO

Finances

Share Ownership

Return on Equity

−1 565 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 531 000	2 265 000	2 020 000	1 809 000
Net Income	313 000	−287 000	63 000	−128 000
Total Assets	699 000	303 000	427 000	708 000
Total Equity	−20 000	−334 000	−47 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 531 000	2 265 000	2 020 000	1 809 000
Expenditure	2 215 000	2 549 000	1 948 000	1 940 000
Operating Profit	316 000	−284 000	72 000	−131 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	9 000	6 000
Financial Balance	0	−3 000	−9 000	−5 000
Earnings Before Tax	316 000	−287 000	63 000	−136 000
Tax	3 000	0	0	−8 000
Net Income	313 000	−287 000	63 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	699 000	303 000	427 000	708 000
Total Assets	699 000	303 000	427 000	708 000
Total Retained Equity	−50 000	−364 000	−77 000	−140 000
Total Equity	−20 000	−334 000	−47 000	−110 000
Total Long-Term Debt	0	0	0	601 000
Total Current Debt	720 000	637 000	473 000	218 000
Total Equity and Debt	699 000	303 000	427 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 531 000	2 265 000	2 020 000	1 765 000
Other Income	0	0	0	44 000
Revenue	2 531 000	2 265 000	2 020 000	1 809 000
Cost of Goods Sold	164 000	0	0	0
Salary Costs	1 899 000	2 363 000	1 803 000	1 477 000
Depreciation	0	0	0	173 000
Impairment	0	0	0	0
Expenditure	2 215 000	2 549 000	1 948 000	1 940 000
Operating Profit	316 000	−284 000	72 000	−131 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	9 000	6 000
Financial Balance	0	−3 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	313 000	−287 000	63 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	303 000	227 000	546 000
Total Current Assets	699 000	303 000	427 000	708 000
Total Assets	699 000	303 000	427 000	708 000
Total Equity	−20 000	−334 000	−47 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	601 000
Creditors	−5 000	0	14 000	0
Unpaid Taxes	343 000	371 000	300 000	85 000
Dividends	0	0	0	0
Other Current Debt	379 000	266 000	160 000	132 000
Total Current Debt	720 000	637 000	473 000	218 000
Total Equity and Debt	699 000	303 000	427 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 565 %	85,93 %	−134,04 %	116,36 %
Debt-to-Equity Ratio	−0	−0	−0	−5,46
Operating Profit Margin	12,49 %	−12,54 %	3,56 %	−7,24 %
Current Ratio	0,97	0,48	0,9	3,25
Quick Ratio	0,97	0,48	0,9	3,25
Equity Ratio	−0,03	−1,1	−0,11	−0,16
Gross Profit Margin	93,52 %	100 %	100 %	100 %