NORWEGIAN AGRO MACHINERY AS

2016 FROGNER

Finances

Return on Equity

−31,77 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 989 000	623 576 000	594 356 000	498 173 000
Net Income	−13 166 000	−8 184 000	−14 975 000	−22 214 000
Total Assets	665 835 000	613 356 000	404 371 000	371 697 000
Total Equity	41 448 000	56 122 000	64 306 000	19 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 989 000	623 576 000	594 356 000	498 173 000
Expenditure	732 587 000	626 311 000	588 825 000	515 151 000
Operating Profit	−3 598 000	−2 735 000	5 531 000	−16 978 000
Financial Income	24 933 000	46 064 000	30 331 000	5 528 000
Financial Costs	34 774 000	52 274 000	50 964 000	17 440 000
Financial Balance	−9 841 000	−6 210 000	−20 633 000	−11 912 000
Earnings Before Tax	−13 439 000	−8 945 000	−15 102 000	−28 890 000
Tax	−273 000	−761 000	−127 000	−6 676 000
Net Income	−13 166 000	−8 184 000	−14 975 000	−22 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 374 000	84 078 000	83 008 000	83 448 000
Total Current Assets	582 461 000	529 278 000	321 363 000	288 249 000
Total Assets	665 835 000	613 356 000	404 371 000	371 697 000
Total Retained Equity	6 056 000	4 174 000	−10 694 000	323 000
Total Equity	41 448 000	56 122 000	64 306 000	19 281 000
Total Long-Term Debt	6 405 000	5 675 000	5 379 000	4 887 000
Total Current Debt	617 982 000	551 560 000	334 686 000	347 529 000
Total Equity and Debt	665 835 000	613 357 000	404 371 000	371 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	726 935 000	621 031 000	593 893 000	497 968 000
Other Income	2 054 000	2 545 000	463 000	205 000
Revenue	728 989 000	623 576 000	594 356 000	498 173 000
Cost of Goods Sold	597 783 000	509 043 000	484 189 000	410 451 000
Salary Costs	77 410 000	69 820 000	67 035 000	65 515 000
Depreciation	5 991 000	6 030 000	5 565 000	5 157 000
Impairment	0	0	0	0
Expenditure	732 587 000	626 311 000	588 825 000	515 151 000
Operating Profit	−3 598 000	−2 735 000	5 531 000	−16 978 000
Financial Income	24 933 000	46 064 000	30 331 000	5 528 000
Financial Costs	34 774 000	52 274 000	50 964 000	17 440 000
Financial Balance	−9 841 000	−6 210 000	−20 633 000	−11 912 000
Dividends	0	0	0	0
Net Income	−13 166 000	−8 184 000	−14 975 000	−22 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	265 000	529 000	245 000	−314 000
Total Intangible Assets	16 501 000	19 359 000	19 817 000	20 297 000
Real Eastate	48 697 000	48 504 000	48 619 000	49 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 025 000	5 693 000	5 510 000	6 092 000
Total Tangible Assets	54 722 000	54 197 000	54 129 000	55 403 000
Total Fiancial Fixed Assets	12 151 000	10 522 000	9 062 000	7 748 000
Total Fixed Assets	83 374 000	84 078 000	83 008 000	83 448 000
Stock	253 435 000	267 703 000	228 385 000	205 439 000
Total Investments	0	0	0	0
Cash, Bank	5 602 000	6 119 000	6 508 000	8 596 000
Total Current Assets	582 461 000	529 278 000	321 363 000	288 249 000
Total Assets	665 835 000	613 356 000	404 371 000	371 697 000
Total Equity	41 448 000	56 122 000	64 306 000	19 281 000
Short-Term Group Debt	511 308 000	483 149 000	305 360 000	0
Total Long-Term Debt	6 405 000	5 675 000	5 379 000	4 887 000
Creditors	68 041 000	43 807 000	6 494 000	27 282 000
Unpaid Taxes	30 083 000	17 921 000	16 563 000	15 927 000
Dividends	0	0	0	0
Other Current Debt	8 550 000	6 607 000	6 242 000	304 315 000
Total Current Debt	617 982 000	551 560 000	334 686 000	347 529 000
Total Equity and Debt	665 835 000	613 357 000	404 371 000	371 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,77 %	−14,58 %	−23,29 %	−115,21 %
Debt-to-Equity Ratio	0,15	0,1	0,08	0,25
Operating Profit Margin	−0,49 %	−0,44 %	0,93 %	−3,41 %
Current Ratio	0,94	0,96	0,96	0,83
Quick Ratio	1,6	1,86	3,02	2,03
Equity Ratio	0,06	0,09	0,16	0,05
Gross Profit Margin	18 %	18,37 %	18,54 %	17,61 %