AGROIT AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−966,67 %

Current Ratio

2,09

Debt-to-Equity Ratio

84,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	740 000	62 000	51 000
Net Income	−58 000	7 000	19 000	33 000
Total Assets	753 000	937 000	130 000	93 000
Total Equity	6 000	−36 000	−43 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	740 000	62 000	51 000
Expenditure	848 000	731 000	37 000	8 000
Operating Profit	−74 000	9 000	25 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−74 000	9 000	25 000	43 000
Tax	−16 000	2 000	5 000	9 000
Net Income	−58 000	7 000	19 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	237 000	21 000	26 000
Total Current Assets	506 000	700 000	110 000	67 000
Total Assets	753 000	937 000	130 000	93 000
Total Retained Equity	−124 000	−66 000	−73 000	−92 000
Total Equity	6 000	−36 000	−43 000	−62 000
Total Long-Term Debt	505 000	605 000	155 000	155 000
Total Current Debt	242 000	367 000	18 000	0
Total Equity and Debt	753 000	937 000	130 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	774 000	406 000	25 000	51 000
Other Income	0	335 000	36 000	0
Revenue	774 000	740 000	62 000	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	366 000	562 000	0	0
Depreciation	25 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	848 000	731 000	37 000	8 000
Operating Profit	−74 000	9 000	25 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−58 000	7 000	19 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	19 000	21 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	195 000	218 000	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	212 000	218 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	237 000	21 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	690 000	110 000	26 000
Total Current Assets	506 000	700 000	110 000	67 000
Total Assets	753 000	937 000	130 000	93 000
Total Equity	6 000	−36 000	−43 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	605 000	155 000	155 000
Creditors	111 000	10 000	12 000	0
Unpaid Taxes	54 000	97 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	77 000	261 000	9 000	0
Total Current Debt	242 000	367 000	18 000	0
Total Equity and Debt	753 000	937 000	130 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−966,67 %	−19,44 %	−44,19 %	−53,23 %
Debt-to-Equity Ratio	84,17	−16,81	−3,6	−2,5
Operating Profit Margin	−9,56 %	1,22 %	40,32 %	84,31 %
Current Ratio	2,09	1,91	6,11	-
Quick Ratio	2,09	1,91	6,11	-
Equity Ratio	0,01	−0,04	−0,33	−0,67
Gross Profit Margin	100 %	100 %	100 %	100 %