AGIL KOMPETANSE AS

3180 NYKIRKE

Finances

Return on Equity

24,45 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 780 000	4 836 000	4 421 000	6 041 000
Net Income	287 000	24 000	−190 000	33 000
Total Assets	2 480 000	2 019 000	1 904 000	2 251 000
Total Equity	1 174 000	1 090 000	1 066 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 780 000	4 836 000	4 421 000	6 041 000
Expenditure	5 439 000	4 810 000	4 672 000	6 011 000
Operating Profit	341 000	26 000	−251 000	31 000
Financial Income	24 000	5 000	8 000	13 000
Financial Costs	0	0	1 000	1 000
Financial Balance	24 000	5 000	7 000	12 000
Earnings Before Tax	364 000	31 000	−244 000	43 000
Tax	77 000	7 000	−53 000	10 000
Net Income	287 000	24 000	−190 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	184 000	37 000	66 000
Total Current Assets	2 268 000	1 835 000	1 867 000	2 184 000
Total Assets	2 480 000	2 019 000	1 904 000	2 251 000
Total Retained Equity	724 000	640 000	616 000	746 000
Total Equity	1 174 000	1 090 000	1 066 000	1 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 306 000	929 000	838 000	1 082 000
Total Equity and Debt	2 480 000	2 019 000	1 904 000	2 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 780 000	4 836 000	4 421 000	6 041 000
Other Income	0	0	0	0
Revenue	5 780 000	4 836 000	4 421 000	6 041 000
Cost of Goods Sold	72 000	46 000	29 000	172 000
Salary Costs	4 484 000	3 981 000	3 824 000	5 017 000
Depreciation	7 000	21 000	27 000	35 000
Impairment	0	0	0	0
Expenditure	5 439 000	4 810 000	4 672 000	6 011 000
Operating Profit	341 000	26 000	−251 000	31 000
Financial Income	24 000	5 000	8 000	13 000
Financial Costs	0	0	1 000	1 000
Financial Balance	24 000	5 000	7 000	12 000
Dividends	200 000	0	0	0
Net Income	287 000	24 000	−190 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	16 000	12 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	4 000	25 000	52 000
Total Tangible Assets	31 000	4 000	25 000	52 000
Total Fiancial Fixed Assets	165 000	165 000	0	0
Total Fixed Assets	212 000	184 000	37 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 535 000	1 152 000	1 271 000	1 259 000
Total Current Assets	2 268 000	1 835 000	1 867 000	2 184 000
Total Assets	2 480 000	2 019 000	1 904 000	2 251 000
Total Equity	1 174 000	1 090 000	1 066 000	1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	66 000	68 000	91 000
Unpaid Taxes	507 000	450 000	384 000	500 000
Dividends	200 000	0	0	0
Other Current Debt	480 000	413 000	385 000	491 000
Total Current Debt	1 306 000	929 000	838 000	1 082 000
Total Equity and Debt	2 480 000	2 019 000	1 904 000	2 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,45 %	2,2 %	−17,82 %	2,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,9 %	0,54 %	−5,68 %	0,51 %
Current Ratio	1,74	1,98	2,23	2,02
Quick Ratio	1,74	1,98	2,23	2,02
Equity Ratio	0,47	0,54	0,56	0,52
Gross Profit Margin	98,75 %	99,05 %	99,34 %	97,15 %