AUTOAGRI AS

7125 VANVIKAN

Finances

Share Ownership

Return on Equity

−52,6 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 420 000	888 000	3 601 000	600 000
Net Income	−2 071 000	−594 000	−101 000	−133 000
Total Assets	7 279 000	8 079 000	1 200 000	393 000
Total Equity	3 937 000	4 971 000	140 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 420 000	888 000	3 601 000	600 000
Expenditure	7 470 000	4 632 000	4 365 000	769 000
Operating Profit	−2 050 000	−544 000	−87 000	−170 000
Financial Income	19 000	2 000	5 000	0
Financial Costs	40 000	52 000	47 000	1 000
Financial Balance	−21 000	−50 000	−42 000	−1 000
Earnings Before Tax	−2 071 000	−594 000	−129 000	−170 000
Tax	0	0	−28 000	−37 000
Net Income	−2 071 000	−594 000	−101 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 304 000	4 164 000	174 000	84 000
Total Current Assets	2 975 000	3 915 000	1 025 000	309 000
Total Assets	7 279 000	8 079 000	1 200 000	393 000
Total Retained Equity	−11 000	−847 000	−254 000	−153 000
Total Equity	3 937 000	4 971 000	140 000	241 000
Total Long-Term Debt	2 400 000	2 600 000	0	0
Total Current Debt	942 000	508 000	1 059 000	152 000
Total Equity and Debt	7 279 000	8 079 000	1 200 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	128 000	393 000	0
Other Income	3 320 000	760 000	3 208 000	600 000
Revenue	5 420 000	888 000	3 601 000	600 000
Cost of Goods Sold	2 648 000	1 378 000	1 402 000	226 000
Salary Costs	3 213 000	2 480 000	2 717 000	349 000
Depreciation	69 000	12 000	2 000	0
Impairment	0	0	0	0
Expenditure	7 470 000	4 632 000	4 365 000	769 000
Operating Profit	−2 050 000	−544 000	−87 000	−170 000
Financial Income	19 000	2 000	5 000	0
Financial Costs	40 000	52 000	47 000	1 000
Financial Balance	−21 000	−50 000	−42 000	−1 000
Dividends	0	0	0	0
Net Income	−2 071 000	−594 000	−101 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 990 000	3 990 000	113 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	109 000	56 000	62 000	0
Fixtures	205 000	119 000	0	0
Total Tangible Assets	315 000	175 000	62 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 304 000	4 164 000	174 000	84 000
Stock	1 454 000	0	677 000	0
Total Investments	0	0	0	0
Cash, Bank	348 000	3 057 000	98 000	9 000
Total Current Assets	2 975 000	3 915 000	1 025 000	309 000
Total Assets	7 279 000	8 079 000	1 200 000	393 000
Total Equity	3 937 000	4 971 000	140 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 600 000	0	0
Creditors	451 000	112 000	37 000	59 000
Unpaid Taxes	156 000	157 000	198 000	0
Dividends	0	0	0	0
Other Current Debt	335 000	239 000	258 000	92 000
Total Current Debt	942 000	508 000	1 059 000	152 000
Total Equity and Debt	7 279 000	8 079 000	1 200 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,6 %	−11,95 %	−72,14 %	−55,19 %
Debt-to-Equity Ratio	0,61	0,52	0	0
Operating Profit Margin	−37,82 %	−61,26 %	−2,42 %	−28,33 %
Current Ratio	3,16	7,71	0,97	2,03
Quick Ratio	−5,81	7,71	2,68	2,03
Equity Ratio	0,54	0,62	0,12	0,61
Gross Profit Margin	51,14 %	−55,18 %	61,07 %	62,33 %