S. AGENTURER AS

0271 OSLO

Finances

Share Ownership

Return on Equity

−43,64 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 026 000	9 948 000	10 667 000	9 465 000
Net Income	−621 000	181 000	923 000	1 449 000
Total Assets	4 070 000	11 791 000	13 513 000	9 836 000
Total Equity	1 423 000	7 839 000	7 658 000	7 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 026 000	9 948 000	10 667 000	9 465 000
Expenditure	10 516 000	9 651 000	9 457 000	7 604 000
Operating Profit	−491 000	296 000	1 211 000	1 861 000
Financial Income	16 000	16 000	18 000	13 000
Financial Costs	66 000	67 000	29 000	3 000
Financial Balance	−50 000	−51 000	−11 000	10 000
Earnings Before Tax	−540 000	246 000	1 200 000	1 871 000
Tax	80 000	65 000	277 000	422 000
Net Income	−621 000	181 000	923 000	1 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	261 000	315 000	62 000
Total Current Assets	3 865 000	11 530 000	13 198 000	9 774 000
Total Assets	4 070 000	11 791 000	13 513 000	9 836 000
Total Retained Equity	1 393 000	7 809 000	7 628 000	7 657 000
Total Equity	1 423 000	7 839 000	7 658 000	7 687 000
Total Long-Term Debt	767 000	1 309 000	2 233 000	1 000
Total Current Debt	1 881 000	2 642 000	3 622 000	2 148 000
Total Equity and Debt	4 070 000	11 791 000	13 513 000	9 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 643 000	1 503 000	1 557 000	497 000
Other Income	8 384 000	8 445 000	9 110 000	8 968 000
Revenue	10 026 000	9 948 000	10 667 000	9 465 000
Cost of Goods Sold	503 000	469 000	93 000	121 000
Salary Costs	5 617 000	6 518 000	7 038 000	5 103 000
Depreciation	74 000	73 000	32 000	18 000
Impairment	0	0	0	0
Expenditure	10 516 000	9 651 000	9 457 000	7 604 000
Operating Profit	−491 000	296 000	1 211 000	1 861 000
Financial Income	16 000	16 000	18 000	13 000
Financial Costs	66 000	67 000	29 000	3 000
Financial Balance	−50 000	−51 000	−11 000	10 000
Dividends	0	0	0	0
Net Income	−621 000	181 000	923 000	1 449 000

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	205 000	261 000	315 000	62 000
Total Tangible Assets	205 000	261 000	315 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	261 000	315 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	2 932 000	2 929 000	1 059 000
Total Current Assets	3 865 000	11 530 000	13 198 000	9 774 000
Total Assets	4 070 000	11 791 000	13 513 000	9 836 000
Total Equity	1 423 000	7 839 000	7 658 000	7 687 000
Short-Term Group Debt	0	948 000	1 221 000	510 000
Total Long-Term Debt	767 000	1 309 000	2 233 000	1 000
Creditors	659 000	175 000	283 000	102 000
Unpaid Taxes	550 000	926 000	1 406 000	689 000
Dividends	0	0	0	0
Other Current Debt	586 000	526 000	713 000	537 000
Total Current Debt	1 881 000	2 642 000	3 622 000	2 148 000
Total Equity and Debt	4 070 000	11 791 000	13 513 000	9 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,64 %	2,31 %	12,05 %	18,85 %
Debt-to-Equity Ratio	0,54	0,17	0,29	0
Operating Profit Margin	−4,9 %	2,98 %	11,35 %	19,66 %
Current Ratio	2,05	4,36	3,64	4,55
Quick Ratio	2,05	4,36	3,64	4,55
Equity Ratio	0,35	0,66	0,57	0,78
Gross Profit Margin	94,98 %	95,29 %	99,13 %	98,72 %