AGRI-NORD AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

315,22 %

Current Ratio

1,19

Debt-to-Equity Ratio

−53,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 409 000	1 981 000	906 000	5 972 000
Net Income	−145 000	−42 000	−343 000	−70 000
Total Assets	5 578 000	2 134 000	529 000	1 014 000
Total Equity	−46 000	100 000	142 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 409 000	1 981 000	906 000	5 972 000
Expenditure	3 518 000	2 016 000	1 261 000	6 013 000
Operating Profit	−109 000	−36 000	−355 000	−41 000
Financial Income	0	0	13 000	27 000
Financial Costs	51 000	7 000	1 000	68 000
Financial Balance	−51 000	−7 000	12 000	−41 000
Earnings Before Tax	−160 000	−42 000	−343 000	−81 000
Tax	−14 000	0	0	−12 000
Net Income	−145 000	−42 000	−343 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 792 000	1 362 000	261 000	360 000
Total Current Assets	3 786 000	772 000	268 000	654 000
Total Assets	5 578 000	2 134 000	529 000	1 014 000
Total Retained Equity	−258 000	−112 000	−70 000	273 000
Total Equity	−46 000	100 000	142 000	485 000
Total Long-Term Debt	2 453 000	14 000	14 000	14 000
Total Current Debt	3 172 000	2 020 000	373 000	514 000
Total Equity and Debt	5 578 000	2 134 000	529 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 995 000	2 059 000	1 036 000	5 768 000
Other Income	−586 000	−78 000	−130 000	204 000
Revenue	3 409 000	1 981 000	906 000	5 972 000
Cost of Goods Sold	1 424 000	391 000	290 000	4 447 000
Salary Costs	381 000	200 000	28 000	39 000
Depreciation	220 000	74 000	47 000	140 000
Impairment	0	0	0	0
Expenditure	3 518 000	2 016 000	1 261 000	6 013 000
Operating Profit	−109 000	−36 000	−355 000	−41 000
Financial Income	0	0	13 000	27 000
Financial Costs	51 000	7 000	1 000	68 000
Financial Balance	−51 000	−7 000	12 000	−41 000
Dividends	0	0	0	0
Net Income	−145 000	−42 000	−343 000	−70 000

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	123 000	82 000	71 000	360 000
Fixtures	1 624 000	1 234 000	144 000	0
Total Tangible Assets	1 746 000	1 316 000	215 000	360 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	0
Total Fixed Assets	1 792 000	1 362 000	261 000	360 000
Stock	200 000	245 000	245 000	245 000
Total Investments	0	0	0	0
Cash, Bank	11 000	177 000	−105 000	36 000
Total Current Assets	3 786 000	772 000	268 000	654 000
Total Assets	5 578 000	2 134 000	529 000	1 014 000
Total Equity	−46 000	100 000	142 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 453 000	14 000	14 000	14 000
Creditors	2 539 000	1 531 000	100 000	160 000
Unpaid Taxes	81 000	53 000	−70 000	0
Dividends	0	0	0	0
Other Current Debt	340 000	373 000	344 000	355 000
Total Current Debt	3 172 000	2 020 000	373 000	514 000
Total Equity and Debt	5 578 000	2 134 000	529 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	315,22 %	−42 %	−241,55 %	−14,43 %
Debt-to-Equity Ratio	−53,33	0,14	0,1	0,03
Operating Profit Margin	−3,2 %	−1,82 %	−39,18 %	−0,69 %
Current Ratio	1,19	0,38	0,72	1,27
Quick Ratio	1,27	0,43	2,09	2,43
Equity Ratio	−0,01	0,05	0,27	0,48
Gross Profit Margin	58,23 %	80,26 %	67,99 %	25,54 %