AGRO MASKINENTREPRENAD S. STÅLHAMMAR

SE-34155 VITTARYD

Finances

Share Ownership

Return on Equity

−193,33 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	3 391 000	2 054 000	1 154 000	570 000
Net Income	−29 000	38 000	29 000	−22 000
Total Assets	239 000	259 000	453 000	216 000
Total Equity	15 000	44 000	6 000	−22 000

Income (NOK)	2016	2015	2014	2013
Revenue	3 391 000	2 054 000	1 154 000	570 000
Expenditure	3 418 000	2 003 000	1 123 000	593 000
Operating Profit	−27 000	51 000	31 000	−22 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−30 000	51 000	31 000	−22 000
Tax	0	13 000	2 000	0
Net Income	−29 000	38 000	29 000	−22 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	239 000	259 000	453 000	216 000
Total Assets	239 000	259 000	453 000	216 000
Total Retained Equity	15 000	44 000	6 000	−22 000
Total Equity	15 000	44 000	6 000	−22 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	224 000	215 000	445 000	239 000
Total Equity and Debt	239 000	259 000	453 000	216 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	3 391 000	2 054 000	1 154 000	570 000
Other Income	0	0	0	0
Revenue	3 391 000	2 054 000	1 154 000	570 000
Cost of Goods Sold	156 000	17 000	63 000	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 418 000	2 003 000	1 123 000	593 000
Operating Profit	−27 000	51 000	31 000	−22 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	38 000	29 000	−22 000

Balance details (NOK)	2016	2015	2014	2013
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	133 000	75 000	1 000
Total Current Assets	239 000	259 000	453 000	216 000
Total Assets	239 000	259 000	453 000	216 000
Total Equity	15 000	44 000	6 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	107 000	118 000	384 000	213 000
Unpaid Taxes	117 000	82 000	57 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	224 000	215 000	445 000	239 000
Total Equity and Debt	239 000	259 000	453 000	216 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−193,33 %	86,36 %	483,33 %	100 %
Debt-to-Equity Ratio	0	0	0,17	−0
Operating Profit Margin	−0,8 %	2,48 %	2,69 %	−3,86 %
Current Ratio	1,07	1,2	1,02	0,9
Quick Ratio	1,07	1,2	1,02	0,9
Equity Ratio	0,06	0,17	0,01	−0,1
Gross Profit Margin	95,4 %	99,17 %	94,54 %	97,72 %

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