AGEN GRUPPEN AS

3280 TJODALYNG

Finances

Return on Equity

−0,68 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	135 000	144 000	3 334 000
Net Income	−3 000	36 000	−184 000	298 000
Total Assets	534 000	477 000	566 000	917 000
Total Equity	440 000	443 000	406 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	135 000	144 000	3 334 000
Expenditure	308 000	103 000	342 000	2 941 000
Operating Profit	7 000	32 000	−197 000	392 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	9 000
Financial Balance	−1 000	0	−4 000	−9 000
Earnings Before Tax	6 000	32 000	−201 000	383 000
Tax	9 000	−4 000	−18 000	85 000
Net Income	−3 000	36 000	−184 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	144 000	40 000	100 000
Total Current Assets	319 000	333 000	525 000	817 000
Total Assets	534 000	477 000	566 000	917 000
Total Retained Equity	410 000	413 000	376 000	560 000
Total Equity	440 000	443 000	406 000	590 000
Total Long-Term Debt	17 000	4 000	26 000	87 000
Total Current Debt	77 000	30 000	134 000	240 000
Total Equity and Debt	534 000	477 000	566 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	135 000	83 000	3 121 000
Other Income	0	0	61 000	213 000
Revenue	315 000	135 000	144 000	3 334 000
Cost of Goods Sold	115 000	3 000	1 000	926 000
Salary Costs	52 000	0	213 000	1 132 000
Depreciation	29 000	19 000	13 000	61 000
Impairment	0	0	0	0
Expenditure	308 000	103 000	342 000	2 941 000
Operating Profit	7 000	32 000	−197 000	392 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	9 000
Financial Balance	−1 000	0	−4 000	−9 000
Dividends	0	0	0	0
Net Income	−3 000	36 000	−184 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	100 000	129 000	4 000	70 000
Total Tangible Assets	100 000	129 000	4 000	81 000
Total Fiancial Fixed Assets	115 000	15 000	15 000	15 000
Total Fixed Assets	215 000	144 000	40 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	327 000	498 000	807 000
Total Current Assets	319 000	333 000	525 000	817 000
Total Assets	534 000	477 000	566 000	917 000
Total Equity	440 000	443 000	406 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	4 000	26 000	87 000
Creditors	2 000	5 000	32 000	47 000
Unpaid Taxes	59 000	10 000	88 000	32 000
Dividends	0	0	0	0
Other Current Debt	16 000	14 000	14 000	69 000
Total Current Debt	77 000	30 000	134 000	240 000
Total Equity and Debt	534 000	477 000	566 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	8,13 %	−45,32 %	50,51 %
Debt-to-Equity Ratio	0,04	0,01	0,06	0,15
Operating Profit Margin	2,22 %	23,7 %	−136,81 %	11,76 %
Current Ratio	4,14	11,1	3,92	3,4
Quick Ratio	4,14	11,1	3,92	3,4
Equity Ratio	0,82	0,93	0,72	0,64
Gross Profit Margin	63,49 %	97,78 %	99,31 %	72,23 %