AGROSENSE AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

426,4 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 290 000	448 000	550 000	150 000
Net Income	−533 000	−12 000	−107 000	−4 000
Total Assets	1 925 000	760 000	471 000	70 000
Total Equity	−125 000	213 000	−81 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 290 000	448 000	550 000	150 000
Expenditure	2 776 000	494 000	657 000	153 000
Operating Profit	−486 000	−46 000	−107 000	−3 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	0	0
Financial Balance	−12 000	−1 000	0	0
Earnings Before Tax	−498 000	−46 000	−107 000	−4 000
Tax	35 000	−35 000	0	0
Net Income	−533 000	−12 000	−107 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	492 000	159 000	0
Total Current Assets	1 354 000	268 000	312 000	70 000
Total Assets	1 925 000	760 000	471 000	70 000
Total Retained Equity	−655 000	−122 000	−111 000	−3 000
Total Equity	−125 000	213 000	−81 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 050 000	548 000	552 000	49 000
Total Equity and Debt	1 925 000	760 000	471 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	2 290 000	448 000	500 000	150 000
Revenue	2 290 000	448 000	550 000	150 000
Cost of Goods Sold	0	0	28 000	0
Salary Costs	1 650 000	253 000	224 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 776 000	494 000	657 000	153 000
Operating Profit	−486 000	−46 000	−107 000	−3 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	0	0
Financial Balance	−12 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−533 000	−12 000	−107 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	572 000	492 000	159 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	572 000	492 000	159 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	55 000	312 000	53 000
Total Current Assets	1 354 000	268 000	312 000	70 000
Total Assets	1 925 000	760 000	471 000	70 000
Total Equity	−125 000	213 000	−81 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	114 000	9 000	0
Unpaid Taxes	332 000	−19 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	1 513 000	453 000	519 000	49 000
Total Current Debt	2 050 000	548 000	552 000	49 000
Total Equity and Debt	1 925 000	760 000	471 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	426,4 %	−5,63 %	132,1 %	−19,05 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−21,22 %	−10,27 %	−19,45 %	−2 %
Current Ratio	0,66	0,49	0,57	1,43
Quick Ratio	0,66	0,49	0,57	1,43
Equity Ratio	−0,06	0,28	−0,17	0,3
Gross Profit Margin	100 %	100 %	94,91 %	100 %