AGRITRADE AS

7140 OPPHAUG

Finances

Share Ownership

Return on Equity

12,56 %

Current Ratio

5,85

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 735 000	0	445 000
Net Income	104 000	103 000	−1 826 000	−295 000
Total Assets	2 637 000	3 180 000	616 000	2 391 000
Total Equity	828 000	723 000	162 000	737 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 735 000	0	445 000
Expenditure	1 521 000	1 545 000	1 708 000	590 000
Operating Profit	221 000	190 000	−1 707 000	−145 000
Financial Income	12 000	3 000	0	0
Financial Costs	109 000	65 000	118 000	150 000
Financial Balance	−97 000	−62 000	−118 000	−150 000
Earnings Before Tax	125 000	128 000	−1 826 000	−295 000
Tax	20 000	26 000	0	0
Net Income	104 000	103 000	−1 826 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	64 000	0	0
Total Current Assets	2 587 000	3 116 000	616 000	2 391 000
Total Assets	2 637 000	3 180 000	616 000	2 391 000
Total Retained Equity	339 000	234 000	132 000	707 000
Total Equity	828 000	723 000	162 000	737 000
Total Long-Term Debt	1 367 000	1 767 000	0	1 096 000
Total Current Debt	442 000	690 000	454 000	557 000
Total Equity and Debt	2 637 000	3 180 000	616 000	2 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 741 000	1 735 000	0	445 000
Other Income	0	0	0	0
Revenue	1 741 000	1 735 000	0	445 000
Cost of Goods Sold	891 000	1 398 000	1 691 000	566 000
Salary Costs	84 000	74 000	0	0
Depreciation	14 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 521 000	1 545 000	1 708 000	590 000
Operating Profit	221 000	190 000	−1 707 000	−145 000
Financial Income	12 000	3 000	0	0
Financial Costs	109 000	65 000	118 000	150 000
Financial Balance	−97 000	−62 000	−118 000	−150 000
Dividends	0	0	0	0
Net Income	104 000	103 000	−1 826 000	−295 000

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	50 000	64 000	0	0
Total Tangible Assets	50 000	64 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	64 000	0	0
Stock	2 541 000	2 580 000	613 000	2 300 000
Total Investments	0	0	0	0
Cash, Bank	2 000	0	3 000	0
Total Current Assets	2 587 000	3 116 000	616 000	2 391 000
Total Assets	2 637 000	3 180 000	616 000	2 391 000
Total Equity	828 000	723 000	162 000	737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 367 000	1 767 000	0	1 096 000
Creditors	−11 000	378 000	−10 000	−17 000
Unpaid Taxes	3 000	8 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	430 000	278 000	465 000	52 000
Total Current Debt	442 000	690 000	454 000	557 000
Total Equity and Debt	2 637 000	3 180 000	616 000	2 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,56 %	14,25 %	−1 127,16 %	−40,03 %
Debt-to-Equity Ratio	1,65	2,44	0	1,49
Operating Profit Margin	12,69 %	10,95 %	-	−32,58 %
Current Ratio	5,85	4,52	1,36	4,29
Quick Ratio	−1,23	−1,65	−3,87	−1,37
Equity Ratio	0,31	0,23	0,26	0,31
Gross Profit Margin	48,82 %	19,42 %	-	−27,19 %