AGRITEKNIKK HOLDING AS

2265 NAMNÅ

Finances

Return on Equity

−23,79 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 014 000	7 934 000	7 750 000	6 060 000
Net Income	−466 000	−1 000	201 000	−43 000
Total Assets	4 289 000	4 431 000	5 107 000	4 564 000
Total Equity	1 959 000	2 425 000	2 426 000	2 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 014 000	7 934 000	7 750 000	6 060 000
Expenditure	6 357 000	8 235 000	7 670 000	5 920 000
Operating Profit	−565 000	48 000	259 000	−17 000
Financial Income	23 000	11 000	48 000	3 000
Financial Costs	54 000	60 000	50 000	40 000
Financial Balance	−31 000	−49 000	−2 000	−37 000
Earnings Before Tax	−597 000	−1 000	257 000	−54 000
Tax	−131 000	0	57 000	−12 000
Net Income	−466 000	−1 000	201 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	193 000	265 000	332 000
Total Current Assets	4 012 000	4 238 000	4 842 000	4 233 000
Total Assets	4 289 000	4 431 000	5 107 000	4 564 000
Total Retained Equity	1 929 000	2 395 000	2 396 000	2 195 000
Total Equity	1 959 000	2 425 000	2 426 000	2 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 330 000	2 006 000	2 681 000	2 339 000
Total Equity and Debt	4 289 000	4 431 000	5 107 000	4 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 833 000	7 934 000	7 750 000	6 060 000
Other Income	181 000	0	0	0
Revenue	6 014 000	7 934 000	7 750 000	6 060 000
Cost of Goods Sold	5 472 000	6 940 000	6 199 000	4 703 000
Salary Costs	358 000	803 000	772 000	669 000
Depreciation	79 000	80 000	97 000	98 000
Impairment	0	0	0	0
Expenditure	6 357 000	8 235 000	7 670 000	5 920 000
Operating Profit	−565 000	48 000	259 000	−17 000
Financial Income	23 000	11 000	48 000	3 000
Financial Costs	54 000	60 000	50 000	40 000
Financial Balance	−31 000	−49 000	−2 000	−37 000
Dividends	0	0	0	0
Net Income	−466 000	−1 000	201 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	43 000	35 000	5 000
Real Eastate	31 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	150 000	230 000	327 000
Total Tangible Assets	103 000	150 000	230 000	327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	193 000	265 000	332 000
Stock	646 000	869 000	520 000	341 000
Total Investments	100 000	100 000	0	0
Cash, Bank	42 000	30 000	27 000	34 000
Total Current Assets	4 012 000	4 238 000	4 842 000	4 233 000
Total Assets	4 289 000	4 431 000	5 107 000	4 564 000
Total Equity	1 959 000	2 425 000	2 426 000	2 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	360 000	594 000	638 000	570 000
Unpaid Taxes	626 000	504 000	782 000	612 000
Dividends	0	0	0	0
Other Current Debt	232 000	305 000	365 000	288 000
Total Current Debt	2 330 000	2 006 000	2 681 000	2 339 000
Total Equity and Debt	4 289 000	4 431 000	5 107 000	4 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,79 %	−0,04 %	8,29 %	−1,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,39 %	0,6 %	3,34 %	−0,28 %
Current Ratio	1,72	2,11	1,81	1,81
Quick Ratio	2,38	3,73	2,24	2,12
Equity Ratio	0,46	0,55	0,48	0,49
Gross Profit Margin	9,01 %	12,53 %	20,01 %	22,39 %