NEW AGRA SKIEN AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

102,92 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 914 000	7 128 000	5 019 000	3 319 000
Net Income	−494 000	−306 000	333 000	−175 000
Total Assets	337 000	419 000	1 060 000	456 000
Total Equity	−480 000	15 000	321 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 914 000	7 128 000	5 019 000	3 319 000
Expenditure	4 406 000	7 434 000	4 641 000	3 493 000
Operating Profit	−493 000	−306 000	378 000	−174 000
Financial Income	0	3 000	5 000	0
Financial Costs	2 000	5 000	1 000	1 000
Financial Balance	−2 000	−2 000	4 000	−1 000
Earnings Before Tax	−494 000	−308 000	382 000	−175 000
Tax	0	−2 000	49 000	0
Net Income	−494 000	−306 000	333 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	190 000	402 000	236 000
Total Current Assets	143 000	229 000	658 000	220 000
Total Assets	337 000	419 000	1 060 000	456 000
Total Retained Equity	−510 000	−15 000	291 000	−37 000
Total Equity	−480 000	15 000	321 000	−12 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	816 000	405 000	738 000	468 000
Total Equity and Debt	337 000	419 000	1 060 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 870 000	7 128 000	5 000 000	3 303 000
Other Income	44 000	0	19 000	16 000
Revenue	3 914 000	7 128 000	5 019 000	3 319 000
Cost of Goods Sold	1 664 000	1 926 000	1 411 000	808 000
Salary Costs	1 836 000	3 052 000	1 955 000	1 870 000
Depreciation	31 000	88 000	83 000	58 000
Impairment	0	0	0	0
Expenditure	4 406 000	7 434 000	4 641 000	3 493 000
Operating Profit	−493 000	−306 000	378 000	−174 000
Financial Income	0	3 000	5 000	0
Financial Costs	2 000	5 000	1 000	1 000
Financial Balance	−2 000	−2 000	4 000	−1 000
Dividends	0	0	0	0
Net Income	−494 000	−306 000	333 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	63 000	0
Total Intangible Assets	0	0	63 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	140 000	302 000	198 000
Total Tangible Assets	144 000	140 000	302 000	198 000
Total Fiancial Fixed Assets	50 000	50 000	37 000	38 000
Total Fixed Assets	194 000	190 000	402 000	236 000
Stock	13 000	10 000	21 000	11 000
Total Investments	0	0	0	0
Cash, Bank	79 000	219 000	628 000	209 000
Total Current Assets	143 000	229 000	658 000	220 000
Total Assets	337 000	419 000	1 060 000	456 000
Total Equity	−480 000	15 000	321 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	121 000	46 000	57 000	72 000
Unpaid Taxes	260 000	198 000	340 000	179 000
Dividends	0	0	0	0
Other Current Debt	436 000	161 000	294 000	217 000
Total Current Debt	816 000	405 000	738 000	468 000
Total Equity and Debt	337 000	419 000	1 060 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,92 %	−2 040 %	103,74 %	1 458,33 %
Debt-to-Equity Ratio	−0	0	0,01	−0
Operating Profit Margin	−12,6 %	−4,29 %	7,53 %	−5,24 %
Current Ratio	0,18	0,57	0,89	0,47
Quick Ratio	0,18	0,58	0,92	0,48
Equity Ratio	−1,42	0,04	0,3	−0,03
Gross Profit Margin	57,49 %	72,98 %	71,89 %	75,66 %