AGAPE NORGE AS

4306 SANDNES

Finances

Return on Equity

11,51 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 162 000	5 024 000	4 568 000	4 915 000
Net Income	186 000	−3 000	314 000	140 000
Total Assets	3 841 000	3 739 000	3 572 000	3 083 000
Total Equity	1 616 000	1 430 000	1 433 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 162 000	5 024 000	4 568 000	4 915 000
Expenditure	5 866 000	5 012 000	4 164 000	4 735 000
Operating Profit	295 000	13 000	405 000	180 000
Financial Income	7 000	11 000	0	1 000
Financial Costs	63 000	22 000	2 000	0
Financial Balance	−56 000	−11 000	−2 000	1 000
Earnings Before Tax	239 000	2 000	403 000	181 000
Tax	53 000	5 000	89 000	41 000
Net Income	186 000	−3 000	314 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	34 000	48 000	71 000
Total Current Assets	3 816 000	3 705 000	3 524 000	3 012 000
Total Assets	3 841 000	3 739 000	3 572 000	3 083 000
Total Retained Equity	1 586 000	1 400 000	1 403 000	1 089 000
Total Equity	1 616 000	1 430 000	1 433 000	1 119 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Debt	1 225 000	1 309 000	1 139 000	964 000
Total Equity and Debt	3 841 000	3 739 000	3 572 000	3 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 162 000	4 854 000	4 532 000	4 908 000
Other Income	0	170 000	36 000	7 000
Revenue	6 162 000	5 024 000	4 568 000	4 915 000
Cost of Goods Sold	1 782 000	1 568 000	842 000	1 521 000
Salary Costs	2 878 000	2 306 000	2 205 000	1 883 000
Depreciation	9 000	9 000	23 000	41 000
Impairment	0	0	0	0
Expenditure	5 866 000	5 012 000	4 164 000	4 735 000
Operating Profit	295 000	13 000	405 000	180 000
Financial Income	7 000	11 000	0	1 000
Financial Costs	63 000	22 000	2 000	0
Financial Balance	−56 000	−11 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	186 000	−3 000	314 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	34 000	43 000	66 000
Total Tangible Assets	25 000	34 000	43 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	34 000	48 000	71 000
Stock	3 540 000	3 408 000	3 426 000	2 886 000
Total Investments	0	0	0	0
Cash, Bank	225 000	164 000	75 000	125 000
Total Current Assets	3 816 000	3 705 000	3 524 000	3 012 000
Total Assets	3 841 000	3 739 000	3 572 000	3 083 000
Total Equity	1 616 000	1 430 000	1 433 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Creditors	380 000	619 000	230 000	367 000
Unpaid Taxes	417 000	290 000	425 000	191 000
Dividends	0	0	0	0
Other Current Debt	374 000	400 000	396 000	360 000
Total Current Debt	1 225 000	1 309 000	1 139 000	964 000
Total Equity and Debt	3 841 000	3 739 000	3 572 000	3 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	−0,21 %	21,91 %	12,51 %
Debt-to-Equity Ratio	0,62	0,7	0,7	0,89
Operating Profit Margin	4,79 %	0,26 %	8,87 %	3,66 %
Current Ratio	3,12	2,83	3,09	3,12
Quick Ratio	−1,65	−1,77	−1,54	−1,57
Equity Ratio	0,42	0,38	0,4	0,36
Gross Profit Margin	71,08 %	68,79 %	81,57 %	69,05 %