HK AGENTUR AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

28,79 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 211 000	2 156 000	2 014 000	2 193 000
Net Income	416 000	−20 000	81 000	−513 000
Total Assets	1 924 000	1 378 000	1 346 000	1 384 000
Total Equity	1 445 000	1 029 000	1 049 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 211 000	2 156 000	2 014 000	2 193 000
Expenditure	2 795 000	2 177 000	1 933 000	2 710 000
Operating Profit	415 000	−20 000	81 000	−517 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	1 000	−1 000	1 000	4 000
Earnings Before Tax	416 000	−20 000	81 000	−513 000
Tax	0	0	0	0
Net Income	416 000	−20 000	81 000	−513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 924 000	1 378 000	1 346 000	1 384 000
Total Assets	1 924 000	1 378 000	1 346 000	1 384 000
Total Retained Equity	1 415 000	999 000	1 019 000	938 000
Total Equity	1 445 000	1 029 000	1 049 000	968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	479 000	348 000	296 000	416 000
Total Equity and Debt	1 924 000	1 378 000	1 346 000	1 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 302 000	2 002 000	2 014 000	2 105 000
Other Income	−91 000	154 000	0	88 000
Revenue	3 211 000	2 156 000	2 014 000	2 193 000
Cost of Goods Sold	96 000	66 000	56 000	125 000
Salary Costs	1 892 000	1 545 000	1 337 000	1 902 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 795 000	2 177 000	1 933 000	2 710 000
Operating Profit	415 000	−20 000	81 000	−517 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	1 000	−1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	416 000	−20 000	81 000	−513 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 605 000	1 114 000	893 000	1 142 000
Total Current Assets	1 924 000	1 378 000	1 346 000	1 384 000
Total Assets	1 924 000	1 378 000	1 346 000	1 384 000
Total Equity	1 445 000	1 029 000	1 049 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	14 000	3 000	7 000
Unpaid Taxes	275 000	186 000	168 000	233 000
Dividends	0	0	0	0
Other Current Debt	181 000	149 000	124 000	176 000
Total Current Debt	479 000	348 000	296 000	416 000
Total Equity and Debt	1 924 000	1 378 000	1 346 000	1 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,79 %	−1,94 %	7,72 %	−53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,92 %	−0,93 %	4,02 %	−23,58 %
Current Ratio	4,02	3,96	4,55	3,33
Quick Ratio	4,02	3,96	4,55	3,33
Equity Ratio	0,75	0,75	0,78	0,7
Gross Profit Margin	97,01 %	96,94 %	97,22 %	94,3 %