SSB AGRI AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−5,04 %

Current Ratio

47,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	107 000	98 000	85 000
Net Income	−7 000	−2 000	−4 000	−7 000
Total Assets	142 000	159 000	151 000	174 000
Total Equity	139 000	146 000	147 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	107 000	98 000	85 000
Expenditure	115 000	109 000	102 000	93 000
Operating Profit	−8 000	−2 000	−4 000	−8 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−7 000	−2 000	−4 000	−7 000
Tax	0	0	0	0
Net Income	−7 000	−2 000	−4 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	142 000	159 000	151 000	174 000
Total Assets	142 000	159 000	151 000	174 000
Total Retained Equity	−21 000	−14 000	−12 000	−9 000
Total Equity	139 000	146 000	147 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	14 000	4 000	23 000
Total Equity and Debt	142 000	159 000	151 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	107 000	98 000	85 000
Other Income	0	0	0	0
Revenue	107 000	107 000	98 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	109 000	102 000	93 000
Operating Profit	−8 000	−2 000	−4 000	−8 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−7 000	−2 000	−4 000	−7 000

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	0	0	0	0
Cash, Bank	86 000	88 000	66 000	73 000
Total Current Assets	142 000	159 000	151 000	174 000
Total Assets	142 000	159 000	151 000	174 000
Total Equity	139 000	146 000	147 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	3 000	6 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	3 000	14 000	4 000	23 000
Total Equity and Debt	142 000	159 000	151 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,04 %	−1,37 %	−2,72 %	−4,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,48 %	−1,87 %	−4,08 %	−9,41 %
Current Ratio	47,33	11,36	37,75	7,57
Quick Ratio	47,33	11,36	37,75	7,57
Equity Ratio	0,98	0,92	0,97	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %