AGRO NORGE AS

1580 RYGGE

Finances

Return on Equity

−69,48 %

Current Ratio

14,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	1 510 000	1 436 000	2 371 000
Net Income	−107 000	61 000	−233 000	139 000
Total Assets	165 000	486 000	638 000	803 000
Total Equity	154 000	262 000	330 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	1 510 000	1 436 000	2 371 000
Expenditure	156 000	1 455 000	1 664 000	2 225 000
Operating Profit	−107 000	56 000	−228 000	146 000
Financial Income	0	7 000	7 000	4 000
Financial Costs	0	1 000	13 000	11 000
Financial Balance	0	6 000	−6 000	−7 000
Earnings Before Tax	−107 000	61 000	−233 000	139 000
Tax	0	0	0	0
Net Income	−107 000	61 000	−233 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	40 000	97 000	130 000
Total Current Assets	144 000	446 000	541 000	673 000
Total Assets	165 000	486 000	638 000	803 000
Total Retained Equity	104 000	212 000	280 000	514 000
Total Equity	154 000	262 000	330 000	564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	225 000	308 000	239 000
Total Equity and Debt	165 000	486 000	638 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	1 438 000	1 436 000	2 367 000
Other Income	0	73 000	0	4 000
Revenue	50 000	1 510 000	1 436 000	2 371 000
Cost of Goods Sold	108 000	1 009 000	1 007 000	1 341 000
Salary Costs	0	180 000	421 000	518 000
Depreciation	19 000	29 000	33 000	31 000
Impairment	0	0	0	0
Expenditure	156 000	1 455 000	1 664 000	2 225 000
Operating Profit	−107 000	56 000	−228 000	146 000
Financial Income	0	7 000	7 000	4 000
Financial Costs	0	1 000	13 000	11 000
Financial Balance	0	6 000	−6 000	−7 000
Dividends	0	130 000	0	0
Net Income	−107 000	61 000	−233 000	139 000

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	21 000	40 000	97 000	130 000
Total Tangible Assets	21 000	40 000	97 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	40 000	97 000	130 000
Stock	5 000	35 000	318 000	213 000
Total Investments	0	0	0	0
Cash, Bank	126 000	406 000	69 000	207 000
Total Current Assets	144 000	446 000	541 000	673 000
Total Assets	165 000	486 000	638 000	803 000
Total Equity	154 000	262 000	330 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	46 000	110 000	78 000
Unpaid Taxes	1 000	18 000	87 000	111 000
Dividends	0	130 000	0	0
Other Current Debt	8 000	30 000	110 000	49 000
Total Current Debt	10 000	225 000	308 000	239 000
Total Equity and Debt	165 000	486 000	638 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,48 %	23,28 %	−70,61 %	24,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−214 %	3,71 %	−15,88 %	6,16 %
Current Ratio	14,4	1,98	1,76	2,82
Quick Ratio	28,8	2,35	−54,1	25,88
Equity Ratio	0,93	0,54	0,52	0,7
Gross Profit Margin	−116 %	33,18 %	29,87 %	43,44 %