AGROMATIC AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

42,08 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 567 000	5 127 000	4 981 000	4 835 000
Net Income	454 000	87 000	468 000	527 000
Total Assets	2 432 000	1 923 000	2 206 000	2 127 000
Total Equity	1 079 000	988 000	969 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 567 000	5 127 000	4 981 000	4 835 000
Expenditure	5 000 000	5 019 000	4 390 000	4 175 000
Operating Profit	567 000	108 000	590 000	659 000
Financial Income	18 000	7 000	14 000	19 000
Financial Costs	0	0	1 000	0
Financial Balance	18 000	7 000	13 000	19 000
Earnings Before Tax	585 000	115 000	603 000	678 000
Tax	131 000	27 000	135 000	151 000
Net Income	454 000	87 000	468 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	7 000	13 000
Total Current Assets	2 417 000	1 923 000	2 199 000	2 113 000
Total Assets	2 432 000	1 923 000	2 206 000	2 127 000
Total Retained Equity	825 000	734 000	715 000	620 000
Total Equity	1 079 000	988 000	969 000	874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 353 000	936 000	1 237 000	1 253 000
Total Equity and Debt	2 432 000	1 923 000	2 206 000	2 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 559 000	5 103 000	4 919 000	4 789 000
Other Income	7 000	24 000	62 000	46 000
Revenue	5 567 000	5 127 000	4 981 000	4 835 000
Cost of Goods Sold	1 712 000	1 595 000	1 527 000	1 501 000
Salary Costs	2 321 000	2 363 000	1 965 000	1 806 000
Depreciation	6 000	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	5 000 000	5 019 000	4 390 000	4 175 000
Operating Profit	567 000	108 000	590 000	659 000
Financial Income	18 000	7 000	14 000	19 000
Financial Costs	0	0	1 000	0
Financial Balance	18 000	7 000	13 000	19 000
Dividends	363 000	69 000	373 000	406 000
Net Income	454 000	87 000	468 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	5 000	12 000
Total Tangible Assets	15 000	0	5 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	7 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 234 000	1 743 000	2 058 000	1 881 000
Total Current Assets	2 417 000	1 923 000	2 199 000	2 113 000
Total Assets	2 432 000	1 923 000	2 206 000	2 127 000
Total Equity	1 079 000	988 000	969 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	310 000	273 000	273 000	328 000
Unpaid Taxes	306 000	272 000	250 000	218 000
Dividends	363 000	69 000	373 000	406 000
Other Current Debt	242 000	296 000	206 000	193 000
Total Current Debt	1 353 000	936 000	1 237 000	1 253 000
Total Equity and Debt	2 432 000	1 923 000	2 206 000	2 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,08 %	8,81 %	48,3 %	60,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,19 %	2,11 %	11,85 %	13,63 %
Current Ratio	1,79	2,05	1,78	1,69
Quick Ratio	1,79	2,05	1,78	1,69
Equity Ratio	0,44	0,51	0,44	0,41
Gross Profit Margin	69,25 %	68,89 %	69,34 %	68,96 %