AGRIKOL NORWAY AS

0663 OSLO

Finances

Share Ownership

Return on Equity

71,93 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 916 000	3 737 000	881 000	901 000
Net Income	592 000	−10 000	225 000	−223 000
Total Assets	2 391 000	1 396 000	1 012 000	107 000
Total Equity	823 000	231 000	241 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 916 000	3 737 000	881 000	901 000
Expenditure	22 798 000	3 674 000	651 000	1 115 000
Operating Profit	1 118 000	62 000	231 000	−214 000
Financial Income	164 000	6 000	1 000	3 000
Financial Costs	389 000	60 000	7 000	12 000
Financial Balance	−225 000	−54 000	−6 000	−9 000
Earnings Before Tax	892 000	9 000	225 000	−223 000
Tax	300 000	19 000	0	0
Net Income	592 000	−10 000	225 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 391 000	1 396 000	1 012 000	107 000
Total Assets	2 391 000	1 396 000	1 012 000	107 000
Total Retained Equity	793 000	201 000	211 000	−14 000
Total Equity	823 000	231 000	241 000	16 000
Total Long-Term Debt	500 000	102 000	100 000	0
Total Current Debt	1 068 000	1 063 000	672 000	91 000
Total Equity and Debt	2 391 000	1 396 000	1 012 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 831 000	3 655 000	881 000	901 000
Other Income	85 000	83 000	0	0
Revenue	23 916 000	3 737 000	881 000	901 000
Cost of Goods Sold	17 343 000	1 817 000	136 000	1 045 000
Salary Costs	3 087 000	1 050 000	495 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 798 000	3 674 000	651 000	1 115 000
Operating Profit	1 118 000	62 000	231 000	−214 000
Financial Income	164 000	6 000	1 000	3 000
Financial Costs	389 000	60 000	7 000	12 000
Financial Balance	−225 000	−54 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	592 000	−10 000	225 000	−223 000

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	1 717 000	602 000	362 000	23 000
Total Current Assets	2 391 000	1 396 000	1 012 000	107 000
Total Assets	2 391 000	1 396 000	1 012 000	107 000
Total Equity	823 000	231 000	241 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	102 000	100 000	0
Creditors	534 000	0	172 000	28 000
Unpaid Taxes	62 000	132 000	379 000	0
Dividends	0	0	0	0
Other Current Debt	172 000	913 000	120 000	0
Total Current Debt	1 068 000	1 063 000	672 000	91 000
Total Equity and Debt	2 391 000	1 396 000	1 012 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,93 %	−4,33 %	93,36 %	−1 393,75 %
Debt-to-Equity Ratio	0,61	0,44	0,41	0
Operating Profit Margin	4,67 %	1,66 %	26,22 %	−23,75 %
Current Ratio	2,24	1,31	1,51	1,18
Quick Ratio	2,24	1,31	1,51	1,18
Equity Ratio	0,34	0,17	0,24	0,15
Gross Profit Margin	27,48 %	51,38 %	84,56 %	−15,98 %