AGRO ØRE-NESE-HALSKLINIKK AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−55,44 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 709 000	4 832 000	4 974 000	6 074 000
Net Income	−377 000	−210 000	−64 000	−33 000
Total Assets	1 608 000	867 000	1 292 000	1 205 000
Total Equity	680 000	413 000	624 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 709 000	4 832 000	4 974 000	6 074 000
Expenditure	5 189 000	5 091 000	5 048 000	6 105 000
Operating Profit	−480 000	−259 000	−73 000	−30 000
Financial Income	0	0	3 000	0
Financial Costs	3 000	1 000	6 000	0
Financial Balance	−3 000	−1 000	−3 000	0
Earnings Before Tax	−483 000	−260 000	−76 000	−31 000
Tax	−106 000	−49 000	−11 000	2 000
Net Income	−377 000	−210 000	−64 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	189 000	252 000	412 000
Total Current Assets	1 440 000	677 000	1 040 000	794 000
Total Assets	1 608 000	867 000	1 292 000	1 205 000
Total Retained Equity	0	−267 000	−56 000	8 000
Total Equity	680 000	413 000	624 000	688 000
Total Long-Term Debt	2 000	0	0	5 000
Total Current Debt	927 000	453 000	668 000	512 000
Total Equity and Debt	1 608 000	867 000	1 292 000	1 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	621 000	190 000	1 545 000
Other Income	4 454 000	4 211 000	4 784 000	4 529 000
Revenue	4 709 000	4 832 000	4 974 000	6 074 000
Cost of Goods Sold	975 000	943 000	851 000	2 159 000
Salary Costs	2 379 000	2 403 000	2 429 000	2 287 000
Depreciation	66 000	123 000	118 000	139 000
Impairment	0	0	0	0
Expenditure	5 189 000	5 091 000	5 048 000	6 105 000
Operating Profit	−480 000	−259 000	−73 000	−30 000
Financial Income	0	0	3 000	0
Financial Costs	3 000	1 000	6 000	0
Financial Balance	−3 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	−377 000	−210 000	−64 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	56 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	123 000	246 000	395 000
Total Tangible Assets	152 000	123 000	246 000	395 000
Total Fiancial Fixed Assets	17 000	11 000	0	17 000
Total Fixed Assets	168 000	189 000	252 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	416 000	536 000	395 000
Total Current Assets	1 440 000	677 000	1 040 000	794 000
Total Assets	1 608 000	867 000	1 292 000	1 205 000
Total Equity	680 000	413 000	624 000	688 000
Short-Term Group Debt	368 000	0	0	0
Total Long-Term Debt	2 000	0	0	5 000
Creditors	268 000	51 000	223 000	92 000
Unpaid Taxes	142 000	201 000	226 000	236 000
Dividends	0	0	0	0
Other Current Debt	149 000	201 000	219 000	183 000
Total Current Debt	927 000	453 000	668 000	512 000
Total Equity and Debt	1 608 000	867 000	1 292 000	1 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,44 %	−50,85 %	−10,26 %	−4,8 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−10,19 %	−5,36 %	−1,47 %	−0,49 %
Current Ratio	1,55	1,49	1,56	1,55
Quick Ratio	1,55	1,49	1,56	1,55
Equity Ratio	0,42	0,48	0,48	0,57
Gross Profit Margin	79,29 %	80,48 %	82,89 %	64,46 %