AGROLIFE AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

37,35 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 319 000	1 037 000	246 000	0
Net Income	192 000	292 000	26 000	−22 000
Total Assets	799 000	680 000	338 000	40 000
Total Equity	514 000	321 000	29 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 319 000	1 037 000	246 000	0
Expenditure	1 073 000	662 000	217 000	22 000
Operating Profit	247 000	374 000	29 000	−22 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	246 000	373 000	27 000	−22 000
Tax	54 000	81 000	1 000	0
Net Income	192 000	292 000	26 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	12 000	18 000	0
Total Current Assets	797 000	668 000	320 000	40 000
Total Assets	799 000	680 000	338 000	40 000
Total Retained Equity	484 000	291 000	4 000	−22 000
Total Equity	514 000	321 000	29 000	3 000
Total Long-Term Debt	97 000	201 000	316 000	0
Total Current Debt	189 000	157 000	−8 000	37 000
Total Equity and Debt	799 000	680 000	338 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 319 000	1 037 000	246 000	0
Other Income	0	0	0	0
Revenue	1 319 000	1 037 000	246 000	0
Cost of Goods Sold	557 000	493 000	82 000	0
Salary Costs	354 000	0	0	0
Depreciation	10 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 073 000	662 000	217 000	22 000
Operating Profit	247 000	374 000	29 000	−22 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	192 000	292 000	26 000	−22 000

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	2 000	12 000	18 000	0
Total Tangible Assets	2 000	12 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	12 000	18 000	0
Stock	414 000	347 000	229 000	0
Total Investments	0	0	0	0
Cash, Bank	365 000	314 000	70 000	40 000
Total Current Assets	797 000	668 000	320 000	40 000
Total Assets	799 000	680 000	338 000	40 000
Total Equity	514 000	321 000	29 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	201 000	316 000	0
Creditors	50 000	52 000	23 000	27 000
Unpaid Taxes	56 000	21 000	−44 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	4 000	12 000	10 000
Total Current Debt	189 000	157 000	−8 000	37 000
Total Equity and Debt	799 000	680 000	338 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,35 %	90,97 %	89,66 %	−733,33 %
Debt-to-Equity Ratio	0,19	0,63	10,9	0
Operating Profit Margin	18,73 %	36,07 %	11,79 %	-
Current Ratio	4,22	4,25	−40	1,08
Quick Ratio	−3,54	−3,52	−1,35	1,08
Equity Ratio	0,64	0,47	0,09	0,08
Gross Profit Margin	57,77 %	52,46 %	66,67 %	-