NEW AGRA AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

35,63 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 150 000	2 607 000	3 338 000	3 995 000
Net Income	119 000	−58 000	318 000	59 000
Total Assets	1 143 000	945 000	696 000	733 000
Total Equity	334 000	215 000	273 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 150 000	2 607 000	3 338 000	3 995 000
Expenditure	5 992 000	2 675 000	2 952 000	3 931 000
Operating Profit	158 000	−70 000	387 000	64 000
Financial Income	0	0	6 000	0
Financial Costs	1 000	4 000	13 000	5 000
Financial Balance	−1 000	−4 000	−7 000	−5 000
Earnings Before Tax	158 000	−74 000	380 000	59 000
Tax	39 000	−16 000	62 000	0
Net Income	119 000	−58 000	318 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	691 000	537 000	415 000
Total Current Assets	386 000	255 000	159 000	318 000
Total Assets	1 143 000	945 000	696 000	733 000
Total Retained Equity	304 000	185 000	243 000	−75 000
Total Equity	334 000	215 000	273 000	−45 000
Total Long-Term Debt	31 000	132 000	35 000	0
Total Current Debt	778 000	598 000	388 000	777 000
Total Equity and Debt	1 143 000	945 000	696 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 950 000	2 495 000	3 098 000	3 969 000
Other Income	200 000	112 000	241 000	27 000
Revenue	6 150 000	2 607 000	3 338 000	3 995 000
Cost of Goods Sold	2 034 000	859 000	797 000	959 000
Salary Costs	2 546 000	876 000	1 191 000	1 839 000
Depreciation	106 000	103 000	65 000	32 000
Impairment	0	0	0	0
Expenditure	5 992 000	2 675 000	2 952 000	3 931 000
Operating Profit	158 000	−70 000	387 000	64 000
Financial Income	0	0	6 000	0
Financial Costs	1 000	4 000	13 000	5 000
Financial Balance	−1 000	−4 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	119 000	−58 000	318 000	59 000

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	425 000	414 000	260 000	64 000
Total Tangible Assets	425 000	414 000	260 000	64 000
Total Fiancial Fixed Assets	331 000	277 000	277 000	351 000
Total Fixed Assets	756 000	691 000	537 000	415 000
Stock	20 000	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	270 000	109 000	69 000	165 000
Total Current Assets	386 000	255 000	159 000	318 000
Total Assets	1 143 000	945 000	696 000	733 000
Total Equity	334 000	215 000	273 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	132 000	35 000	0
Creditors	75 000	−2 000	40 000	32 000
Unpaid Taxes	306 000	288 000	73 000	257 000
Dividends	0	0	0	0
Other Current Debt	370 000	312 000	248 000	489 000
Total Current Debt	778 000	598 000	388 000	777 000
Total Equity and Debt	1 143 000	945 000	696 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,63 %	−26,98 %	116,48 %	−131,11 %
Debt-to-Equity Ratio	0,09	0,61	0,13	−0
Operating Profit Margin	2,57 %	−2,69 %	11,59 %	1,6 %
Current Ratio	0,5	0,43	0,41	0,41
Quick Ratio	0,51	0,43	0,41	0,42
Equity Ratio	0,29	0,23	0,39	−0,06
Gross Profit Margin	66,93 %	67,05 %	76,12 %	75,99 %