company

AGRA INVEST AS

3295 HELGEROA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,8 %

Current Ratio

4,49

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	66 000	48 000	81 000
Net Income	−4 000	34 000	32 000	28 000
Total Assets	184 000	195 000	116 000	92 000
Total Equity	143 000	147 000	113 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	66 000	48 000	81 000
Expenditure	183 000	45 000	34 000	31 000
Operating Profit	0	21 000	14 000	51 000
Financial Income	33 000	18 000	37 000	3 000
Financial Costs	34 000	0	15 000	15 000
Financial Balance	−1 000	18 000	22 000	−12 000
Earnings Before Tax	−2 000	39 000	35 000	39 000
Tax	2 000	5 000	3 000	11 000
Net Income	−4 000	34 000	32 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	184 000	195 000	116 000	92 000
Total Assets	184 000	195 000	116 000	92 000
Total Retained Equity	124 000	128 000	94 000	62 000
Total Equity	143 000	147 000	113 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	47 000	3 000	11 000
Total Equity and Debt	184 000	195 000	116 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	66 000	48 000	81 000
Other Income	0	0	0	0
Revenue	183 000	66 000	48 000	81 000
Cost of Goods Sold	116 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	183 000	45 000	34 000	31 000
Operating Profit	0	21 000	14 000	51 000
Financial Income	33 000	18 000	37 000	3 000
Financial Costs	34 000	0	15 000	15 000
Financial Balance	−1 000	18 000	22 000	−12 000
Dividends	0	0	0	0
Net Income	−4 000	34 000	32 000	28 000

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	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	122 000	145 000	113 000	70 000
Cash, Bank	23 000	42 000	0	10 000
Total Current Assets	184 000	195 000	116 000	92 000
Total Assets	184 000	195 000	116 000	92 000
Total Equity	143 000	147 000	113 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	39 000	0	0
Total Current Debt	41 000	47 000	3 000	11 000
Total Equity and Debt	184 000	195 000	116 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,8 %	23,13 %	28,32 %	34,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	31,82 %	29,17 %	62,96 %
Current Ratio	4,49	4,15	38,67	8,36
Quick Ratio	4,49	4,15	38,67	8,36
Equity Ratio	0,78	0,75	0,97	0,88
Gross Profit Margin	36,61 %	100 %	100 %	100 %

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