AGENT M AS

5635 HATLESTRAND

Finances

Share Ownership

Return on Equity

125,68 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 412 000	2 037 000	2 997 000
Net Income	−93 000	−193 000	−104 000	6 000
Total Assets	92 000	460 000	384 000	638 000
Total Equity	−74 000	22 000	215 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 412 000	2 037 000	2 997 000
Expenditure	965 000	1 590 000	2 089 000	2 875 000
Operating Profit	−85 000	−177 000	−52 000	121 000
Financial Income	0	0	0	0
Financial Costs	9 000	38 000	52 000	113 000
Financial Balance	−9 000	−38 000	−52 000	−113 000
Earnings Before Tax	−94 000	−215 000	−104 000	8 000
Tax	−1 000	−22 000	0	2 000
Net Income	−93 000	−193 000	−104 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	91 000	460 000	384 000	638 000
Total Assets	92 000	460 000	384 000	638 000
Total Retained Equity	−104 000	−8 000	0	0
Total Equity	−74 000	22 000	215 000	319 000
Total Long-Term Debt	0	200 000	52 000	68 000
Total Current Debt	166 000	238 000	117 000	252 000
Total Equity and Debt	92 000	460 000	384 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	1 395 000	1 968 000	2 997 000
Other Income	0	18 000	70 000	0
Revenue	1 012 000	1 412 000	2 037 000	2 997 000
Cost of Goods Sold	420 000	992 000	1 271 000	1 786 000
Salary Costs	163 000	185 000	325 000	356 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	965 000	1 590 000	2 089 000	2 875 000
Operating Profit	−85 000	−177 000	−52 000	121 000
Financial Income	0	0	0	0
Financial Costs	9 000	38 000	52 000	113 000
Financial Balance	−9 000	−38 000	−52 000	−113 000
Dividends	0	0	0	0
Net Income	−93 000	−193 000	−104 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	1 000	0	0	0
Stock	215 000	348 000	474 000	672 000
Total Investments	0	0	0	0
Cash, Bank	−136 000	5 000	−135 000	−47 000
Total Current Assets	91 000	460 000	384 000	638 000
Total Assets	92 000	460 000	384 000	638 000
Total Equity	−74 000	22 000	215 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	52 000	68 000
Creditors	14 000	42 000	32 000	67 000
Unpaid Taxes	6 000	59 000	51 000	183 000
Dividends	0	0	0	0
Other Current Debt	13 000	22 000	34 000	0
Total Current Debt	166 000	238 000	117 000	252 000
Total Equity and Debt	92 000	460 000	384 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,68 %	−877,27 %	−48,37 %	1,88 %
Debt-to-Equity Ratio	−0	9,09	0,24	0,21
Operating Profit Margin	−8,4 %	−12,54 %	−2,55 %	4,04 %
Current Ratio	0,55	1,93	3,28	2,53
Quick Ratio	−1,86	−4,18	−1,08	−1,52
Equity Ratio	−0,8	0,05	0,56	0,5
Gross Profit Margin	58,5 %	29,75 %	37,6 %	40,41 %