AGROQUIP AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

−1,66 %

Current Ratio

0,55

Debt-to-Equity Ratio

−2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 123 000	32 133 000	22 710 000	14 324 000
Net Income	14 000	148 000	68 000	855 000
Total Assets	5 097 000	5 066 000	7 336 000	2 041 000
Total Equity	−843 000	−856 000	−1 005 000	−1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 123 000	32 133 000	22 710 000	14 324 000
Expenditure	21 261 000	31 911 000	22 490 000	13 303 000
Operating Profit	−138 000	222 000	221 000	1 021 000
Financial Income	272 000	52 000	14 000	85 000
Financial Costs	120 000	126 000	167 000	251 000
Financial Balance	152 000	−74 000	−153 000	−166 000
Earnings Before Tax	14 000	148 000	68 000	855 000
Tax	0	0	0	0
Net Income	14 000	148 000	68 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 953 000	2 183 000	1 344 000	494 000
Total Current Assets	2 144 000	2 883 000	5 992 000	1 546 000
Total Assets	5 097 000	5 066 000	7 336 000	2 041 000
Total Retained Equity	−1 573 000	−1 586 000	−1 735 000	−1 223 000
Total Equity	−843 000	−856 000	−1 005 000	−1 204 000
Total Long-Term Debt	2 070 000	293 000	373 000	0
Total Current Debt	3 870 000	5 629 000	7 967 000	3 244 000
Total Equity and Debt	5 097 000	5 066 000	7 336 000	2 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 949 000	32 038 000	22 710 000	14 205 000
Other Income	173 000	95 000	0	119 000
Revenue	21 123 000	32 133 000	22 710 000	14 324 000
Cost of Goods Sold	18 205 000	29 228 000	20 796 000	11 836 000
Salary Costs	830 000	897 000	950 000	808 000
Depreciation	458 000	311 000	178 000	80 000
Impairment	0	0	0	0
Expenditure	21 261 000	31 911 000	22 490 000	13 303 000
Operating Profit	−138 000	222 000	221 000	1 021 000
Financial Income	272 000	52 000	14 000	85 000
Financial Costs	120 000	126 000	167 000	251 000
Financial Balance	152 000	−74 000	−153 000	−166 000
Dividends	0	0	0	0
Net Income	14 000	148 000	68 000	855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 703 000	1 399 000	448 000	145 000
Fixtures	650 000	784 000	820 000	314 000
Total Tangible Assets	2 353 000	2 183 000	1 268 000	459 000
Total Fiancial Fixed Assets	600 000	0	60 000	0
Total Fixed Assets	2 953 000	2 183 000	1 344 000	494 000
Stock	445 000	291 000	230 000	0
Total Investments	0	0	0	0
Cash, Bank	22 000	434 000	2 163 000	36 000
Total Current Assets	2 144 000	2 883 000	5 992 000	1 546 000
Total Assets	5 097 000	5 066 000	7 336 000	2 041 000
Total Equity	−843 000	−856 000	−1 005 000	−1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 070 000	293 000	373 000	0
Creditors	2 184 000	2 837 000	3 735 000	1 417 000
Unpaid Taxes	32 000	813 000	1 692 000	368 000
Dividends	0	0	0	0
Other Current Debt	1 654 000	1 980 000	2 540 000	1 389 000
Total Current Debt	3 870 000	5 629 000	7 967 000	3 244 000
Total Equity and Debt	5 097 000	5 066 000	7 336 000	2 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,66 %	−17,29 %	−6,77 %	−71,01 %
Debt-to-Equity Ratio	−2,46	−0,34	−0,37	−0
Operating Profit Margin	−0,65 %	0,69 %	0,97 %	7,13 %
Current Ratio	0,55	0,51	0,75	0,48
Quick Ratio	0,63	0,54	0,77	0,48
Equity Ratio	−0,17	−0,17	−0,14	−0,59
Gross Profit Margin	13,81 %	9,04 %	8,43 %	17,37 %