AGRO IMPORT AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−105,94 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	617 000	829 000	2 030 000
Net Income	−107 000	14 000	36 000	−264 000
Total Assets	133 000	388 000	346 000	461 000
Total Equity	101 000	208 000	194 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	617 000	829 000	2 030 000
Expenditure	420 000	588 000	770 000	2 354 000
Operating Profit	−136 000	29 000	59 000	−324 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	9 000	13 000	15 000
Financial Balance	−1 000	−8 000	−12 000	−14 000
Earnings Before Tax	−137 000	21 000	46 000	−338 000
Tax	−30 000	7 000	10 000	−74 000
Net Income	−107 000	14 000	36 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	69 000	83 000	101 000
Total Current Assets	41 000	319 000	263 000	360 000
Total Assets	133 000	388 000	346 000	461 000
Total Retained Equity	71 000	178 000	164 000	128 000
Total Equity	101 000	208 000	194 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	180 000	152 000	302 000
Total Equity and Debt	133 000	388 000	346 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	617 000	829 000	2 030 000
Other Income	0	0	0	0
Revenue	285 000	617 000	829 000	2 030 000
Cost of Goods Sold	266 000	387 000	593 000	1 870 000
Salary Costs	10 000	1 000	−14 000	206 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	420 000	588 000	770 000	2 354 000
Operating Profit	−136 000	29 000	59 000	−324 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	9 000	13 000	15 000
Financial Balance	−1 000	−8 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	−107 000	14 000	36 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	55 000	62 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	21 000	29 000
Total Tangible Assets	7 000	14 000	21 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	69 000	83 000	101 000
Stock	0	0	30 000	114 000
Total Investments	0	0	0	0
Cash, Bank	38 000	104 000	134 000	245 000
Total Current Assets	41 000	319 000	263 000	360 000
Total Assets	133 000	388 000	346 000	461 000
Total Equity	101 000	208 000	194 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	52 000	36 000	1 000
Unpaid Taxes	33 000	49 000	45 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	79 000	71 000	289 000
Total Current Debt	32 000	180 000	152 000	302 000
Total Equity and Debt	133 000	388 000	346 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,94 %	6,73 %	18,56 %	−167,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−47,72 %	4,7 %	7,12 %	−15,96 %
Current Ratio	1,28	1,77	1,73	1,19
Quick Ratio	1,28	1,77	2,16	1,91
Equity Ratio	0,76	0,54	0,56	0,34
Gross Profit Margin	6,67 %	37,28 %	28,47 %	7,88 %