AGROSYS AS

3072 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−34,81 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 436 000	1 285 000	1 415 000
Net Income	−448 000	−299 000	−65 000
Total Assets	1 569 000	2 039 000	1 922 000
Total Equity	1 287 000	1 735 000	325 000

Income (NOK)	2022	2021	2020
Revenue	1 436 000	1 285 000	1 415 000
Expenditure	2 003 000	1 672 000	1 502 000
Operating Profit	−567 000	−387 000	−86 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Earnings Before Tax	−574 000	−387 000	−86 000
Tax	−126 000	−87 000	−21 000
Net Income	−448 000	−299 000	−65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 355 000	1 668 000	1 293 000
Total Current Assets	214 000	371 000	629 000
Total Assets	1 569 000	2 039 000	1 922 000
Total Retained Equity	−812 000	−365 000	−65 000
Total Equity	1 287 000	1 735 000	325 000
Total Long-Term Debt	0	0	0
Total Current Debt	282 000	304 000	1 598 000
Total Equity and Debt	1 569 000	2 039 000	1 922 000

Cash flow (NOK)	2022	2021	2020
Sales Income	611 000	610 000	365 000
Other Income	825 000	675 000	1 050 000
Revenue	1 436 000	1 285 000	1 415 000
Cost of Goods Sold	1 370 000	812 000	1 278 000
Salary Costs	358 000	662 000	77 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 003 000	1 672 000	1 502 000
Operating Profit	−567 000	−387 000	−86 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Dividends	0	0	0
Net Income	−448 000	−299 000	−65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 355 000	1 668 000	1 293 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 355 000	1 668 000	1 293 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	155 000	294 000	248 000
Total Current Assets	214 000	371 000	629 000
Total Assets	1 569 000	2 039 000	1 922 000
Total Equity	1 287 000	1 735 000	325 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	174 000	219 000	558 000
Unpaid Taxes	72 000	17 000	31 000
Dividends	0	0	0
Other Current Debt	36 000	69 000	1 008 000
Total Current Debt	282 000	304 000	1 598 000
Total Equity and Debt	1 569 000	2 039 000	1 922 000

Financial indicators	2022	2021	2020
Return on Equity	−34,81 %	−17,23 %	−20 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−39,48 %	−30,12 %	−6,08 %
Current Ratio	0,76	1,22	0,39
Quick Ratio	0,76	1,22	0,39
Equity Ratio	0,82	0,85	0,17
Gross Profit Margin	4,6 %	36,81 %	9,68 %