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AGRO SKOG AS
2150 Ã…RNES
Return on Equity
−77,03 %
Current Ratio
0,56
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 015Â 000 | |
Net Income | 57Â 000 | |
Total Assets | 93Â 000 | |
Total Equity | −74 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 015Â 000 | |
Expenditure | 956Â 000 | |
Operating Profit | 59Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 57Â 000 | |
Tax | 0 | |
Net Income | 57Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 93Â 000 | |
Total Assets | 93Â 000 | |
Total Retained Equity | −93 000 | |
Total Equity | −74 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 167Â 000 | |
Total Equity and Debt | 93Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 985Â 000 | |
Other Income | 30Â 000 | |
Revenue | 1Â 015Â 000 | |
Cost of Goods Sold | 117Â 000 | |
Salary Costs | −8 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 956Â 000 | |
Operating Profit | 59Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 57Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 75Â 000 | |
Total Current Assets | 93Â 000 | |
Total Assets | 93Â 000 | |
Total Equity | −74 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 86Â 000 | |
Unpaid Taxes | 84Â 000 | |
Dividends | 0 | |
Other Current Debt | −3 000 | |
Total Current Debt | 167Â 000 | |
Total Equity and Debt | 93Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −77,03 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 5,81Â % | |
Current Ratio | 0,56 | |
Quick Ratio | 0,56 | |
Equity Ratio | −0,8 | |
Gross Profit Margin | 88,47Â % |
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