AGRO BYGG & TEKNIKK AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

−141,86 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 088 000	3 933 000	4 132 000	3 915 000
Net Income	−61 000	536 000	563 000	466 000
Total Assets	1 302 000	1 408 000	1 298 000	1 070 000
Total Equity	43 000	104 000	117 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 088 000	3 933 000	4 132 000	3 915 000
Expenditure	5 136 000	3 247 000	3 412 000	3 320 000
Operating Profit	−47 000	687 000	720 000	595 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	18 000	0	0	0
Financial Balance	−16 000	2 000	2 000	3 000
Earnings Before Tax	−63 000	688 000	722 000	597 000
Tax	−2 000	152 000	159 000	132 000
Net Income	−61 000	536 000	563 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	21 000	0	0
Total Current Assets	1 286 000	1 388 000	1 298 000	1 070 000
Total Assets	1 302 000	1 408 000	1 298 000	1 070 000
Total Retained Equity	−57 000	4 000	17 000	54 000
Total Equity	43 000	104 000	117 000	154 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	1 260 000	1 303 000	1 181 000	916 000
Total Equity and Debt	1 302 000	1 408 000	1 298 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 088 000	3 926 000	4 132 000	3 915 000
Other Income	0	7 000	0	0
Revenue	5 088 000	3 933 000	4 132 000	3 915 000
Cost of Goods Sold	3 195 000	2 224 000	2 389 000	2 249 000
Salary Costs	1 101 000	620 000	615 000	619 000
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	5 136 000	3 247 000	3 412 000	3 320 000
Operating Profit	−47 000	687 000	720 000	595 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	18 000	0	0	0
Financial Balance	−16 000	2 000	2 000	3 000
Dividends	0	550 000	600 000	500 000
Net Income	−61 000	536 000	563 000	466 000

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	16 000	21 000	0	0
Total Tangible Assets	16 000	21 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	21 000	0	0
Stock	574 000	347 000	465 000	356 000
Total Investments	0	0	0	0
Cash, Bank	398 000	730 000	646 000	518 000
Total Current Assets	1 286 000	1 388 000	1 298 000	1 070 000
Total Assets	1 302 000	1 408 000	1 298 000	1 070 000
Total Equity	43 000	104 000	117 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	479 000	420 000	230 000	110 000
Unpaid Taxes	146 000	115 000	124 000	107 000
Dividends	0	550 000	600 000	500 000
Other Current Debt	635 000	68 000	68 000	68 000
Total Current Debt	1 260 000	1 303 000	1 181 000	916 000
Total Equity and Debt	1 302 000	1 408 000	1 298 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,86 %	515,38 %	481,2 %	302,6 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−0,92 %	17,47 %	17,42 %	15,2 %
Current Ratio	1,02	1,07	1,1	1,17
Quick Ratio	1,87	1,45	1,81	1,91
Equity Ratio	0,03	0,07	0,09	0,14
Gross Profit Margin	37,21 %	43,45 %	42,18 %	42,55 %