AGNETE AS

1167 OSLO

Finances

Return on Equity

−8,33 %

Current Ratio

145

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	822 000	654 000	188 000
Net Income	−12 000	11 000	737 000	341 000
Total Assets	677 000	768 000	570 000	355 000
Total Equity	144 000	155 000	294 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	822 000	654 000	188 000
Expenditure	76 000	807 000	90 000	34 000
Operating Profit	−12 000	15 000	563 000	154 000
Financial Income	0	0	300 000	222 000
Financial Costs	0	0	0	0
Financial Balance	0	0	300 000	222 000
Earnings Before Tax	−12 000	15 000	863 000	376 000
Tax	0	3 000	126 000	35 000
Net Income	−12 000	11 000	737 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	532 000	0	0
Total Current Assets	145 000	236 000	570 000	355 000
Total Assets	677 000	768 000	570 000	355 000
Total Retained Equity	94 000	105 000	244 000	247 000
Total Equity	144 000	155 000	294 000	297 000
Total Long-Term Debt	532 000	532 000	0	0
Total Current Debt	1 000	80 000	276 000	58 000
Total Equity and Debt	677 000	768 000	570 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	822 000	654 000	188 000
Other Income	0	0	0	0
Revenue	64 000	822 000	654 000	188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	709 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	807 000	90 000	34 000
Operating Profit	−12 000	15 000	563 000	154 000
Financial Income	0	0	300 000	222 000
Financial Costs	0	0	0	0
Financial Balance	0	0	300 000	222 000
Dividends	0	0	0	740 000
Net Income	−12 000	11 000	737 000	341 000

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	532 000	532 000	0	0
Total Fixed Assets	532 000	532 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	7 000	366 000	355 000
Total Current Assets	145 000	236 000	570 000	355 000
Total Assets	677 000	768 000	570 000	355 000
Total Equity	144 000	155 000	294 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	532 000	532 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	109 000	5 000
Dividends	0	0	0	740 000
Other Current Debt	1 000	77 000	41 000	14 000
Total Current Debt	1 000	80 000	276 000	58 000
Total Equity and Debt	677 000	768 000	570 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	7,1 %	250,68 %	114,81 %
Debt-to-Equity Ratio	3,69	3,43	0	0
Operating Profit Margin	−18,75 %	1,82 %	86,09 %	81,91 %
Current Ratio	145	2,95	2,07	6,12
Quick Ratio	145	2,95	2,07	6,12
Equity Ratio	0,21	0,2	0,52	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %