SEVEN AGENCY AS

3295 HELGEROA

Finances

Return on Equity

46,42 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 585 000	1 755 000	758 000	207 000
Net Income	1 038 000	704 000	602 000	−270 000
Total Assets	2 779 000	2 271 000	693 000	214 000
Total Equity	2 236 000	1 198 000	494 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 585 000	1 755 000	758 000	207 000
Expenditure	2 451 000	1 024 000	222 000	462 000
Operating Profit	1 133 000	731 000	536 000	−318 000
Financial Income	204 000	37 000	66 000	48 000
Financial Costs	6 000	2 000	0	0
Financial Balance	198 000	35 000	66 000	48 000
Earnings Before Tax	1 332 000	766 000	602 000	−270 000
Tax	294 000	63 000	0	0
Net Income	1 038 000	704 000	602 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	19 000	0
Total Current Assets	2 760 000	2 253 000	674 000	214 000
Total Assets	2 779 000	2 271 000	693 000	214 000
Total Retained Equity	2 206 000	1 168 000	464 000	−138 000
Total Equity	2 236 000	1 198 000	494 000	−108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	543 000	1 073 000	199 000	322 000
Total Equity and Debt	2 779 000	2 271 000	693 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 585 000	1 755 000	677 000	38 000
Other Income	0	0	81 000	170 000
Revenue	3 585 000	1 755 000	758 000	207 000
Cost of Goods Sold	49 000	13 000	11 000	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 451 000	1 024 000	222 000	462 000
Operating Profit	1 133 000	731 000	536 000	−318 000
Financial Income	204 000	37 000	66 000	48 000
Financial Costs	6 000	2 000	0	0
Financial Balance	198 000	35 000	66 000	48 000
Dividends	0	0	0	0
Net Income	1 038 000	704 000	602 000	−270 000

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	19 000	19 000	19 000	0
Total Fixed Assets	19 000	19 000	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 105 000	1 210 000	480 000	194 000
Total Current Assets	2 760 000	2 253 000	674 000	214 000
Total Assets	2 779 000	2 271 000	693 000	214 000
Total Equity	2 236 000	1 198 000	494 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	855 000	35 000	17 000
Unpaid Taxes	6 000	6 000	6 000	−13 000
Dividends	0	0	0	0
Other Current Debt	182 000	150 000	158 000	318 000
Total Current Debt	543 000	1 073 000	199 000	322 000
Total Equity and Debt	2 779 000	2 271 000	693 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,42 %	58,76 %	121,86 %	250 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	31,6 %	41,65 %	70,71 %	−153,62 %
Current Ratio	5,08	2,1	3,39	0,66
Quick Ratio	5,08	2,1	3,39	0,66
Equity Ratio	0,8	0,53	0,71	−0,5
Gross Profit Margin	98,63 %	99,26 %	98,55 %	87,92 %