company

AGRIC AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

−283,64 %

Current Ratio

5,26

Debt-to-Equity Ratio

36,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	670 000	467 000	677 000
Net Income	−156 000	−1 134 000	−1 183 000	−716 000
Total Assets	2 283 000	662 000	1 116 000	81 000
Total Equity	55 000	−1 445 000	−1 086 000	−602 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	670 000	467 000	677 000
Expenditure	177 000	1 804 000	1 625 000	1 372 000
Operating Profit	−156 000	−1 134 000	−1 158 000	−696 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	25 000	21 000
Financial Balance	1 000	0	−25 000	−21 000
Earnings Before Tax	−156 000	−1 134 000	−1 183 000	−716 000
Tax	0	0	0	0
Net Income	−156 000	−1 134 000	−1 183 000	−716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 089 000	0	8 000	0
Total Current Assets	1 194 000	662 000	1 109 000	81 000
Total Assets	2 283 000	662 000	1 116 000	81 000
Total Retained Equity	−3 189 000	−3 034 000	−1 900 000	−716 000
Total Equity	55 000	−1 445 000	−1 086 000	−602 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	0
Total Current Debt	227 000	107 000	202 000	683 000
Total Equity and Debt	2 283 000	662 000	1 116 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	282 000	95 000	677 000
Other Income	0	388 000	372 000	0
Revenue	20 000	670 000	467 000	677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	499 000	613 000	620 000
Depreciation	0	8 000	15 000	0
Impairment	0	0	0	0
Expenditure	177 000	1 804 000	1 625 000	1 372 000
Operating Profit	−156 000	−1 134 000	−1 158 000	−696 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	25 000	21 000
Financial Balance	1 000	0	−25 000	−21 000
Dividends	0	0	0	0
Net Income	−156 000	−1 134 000	−1 183 000	−716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 089 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	0
Total Tangible Assets	0	0	8 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 089 000	0	8 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	252 000	688 000	76 000
Total Current Assets	1 194 000	662 000	1 109 000	81 000
Total Assets	2 283 000	662 000	1 116 000	81 000
Total Equity	55 000	−1 445 000	−1 086 000	−602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	0
Creditors	2 000	17 000	24 000	1 000
Unpaid Taxes	101 000	31 000	99 000	23 000
Dividends	0	0	0	0
Other Current Debt	124 000	60 000	79 000	659 000
Total Current Debt	227 000	107 000	202 000	683 000
Total Equity and Debt	2 283 000	662 000	1 116 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−283,64 %	78,48 %	108,93 %	118,94 %
Debt-to-Equity Ratio	36,36	−1,38	−1,84	−0
Operating Profit Margin	−780 %	−169,25 %	−247,97 %	−102,81 %
Current Ratio	5,26	6,19	5,49	0,12
Quick Ratio	5,26	6,19	5,49	0,12
Equity Ratio	0,02	−2,18	−0,97	−7,43
Gross Profit Margin	100 %	100 %	100 %	100 %

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