AGRIEL AS

6154 ØRSTA

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	0	13 000	590 000
Net Income	−1 000	−77 000	−9 000
Total Assets	−141 000	−140 000	−18 000
Total Equity	−17 000	−16 000	62 000

Income (NOK)	2021	2020	2019
Revenue	0	13 000	590 000
Expenditure	1 000	90 000	599 000
Operating Profit	−1 000	−77 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−1 000	−77 000	−9 000
Tax	0	0	0
Net Income	−1 000	−77 000	−9 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	−98 000	−97 000	−100 000
Total Current Assets	−43 000	−43 000	82 000
Total Assets	−141 000	−140 000	−18 000
Total Retained Equity	−35 000	−34 000	44 000
Total Equity	−17 000	−16 000	62 000
Total Long-Term Debt	0	0	0
Total Current Debt	−124 000	−124 000	−79 000
Total Equity and Debt	−141 000	−140 000	−18 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	13 000	590 000
Other Income	0	0	0
Revenue	0	13 000	590 000
Cost of Goods Sold	0	0	307 000
Salary Costs	0	0	4 000
Depreciation	1 000	1 000	0
Impairment	0	0	0
Expenditure	1 000	90 000	599 000
Operating Profit	−1 000	−77 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−1 000	−77 000	−9 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 000	3 000	0
Total Tangible Assets	2 000	3 000	0
Total Fiancial Fixed Assets	−100 000	−100 000	−100 000
Total Fixed Assets	−98 000	−97 000	−100 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−1 000	−1 000	−21 000
Total Current Assets	−43 000	−43 000	82 000
Total Assets	−141 000	−140 000	−18 000
Total Equity	−17 000	−16 000	62 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−1 000	−1 000	−1 000
Unpaid Taxes	−25 000	−25 000	−15 000
Dividends	0	0	0
Other Current Debt	−57 000	−57 000	−57 000
Total Current Debt	−124 000	−124 000	−79 000
Total Equity and Debt	−141 000	−140 000	−18 000

Financial indicators	2021	2020	2019
Return on Equity	5,88 %	481,25 %	−14,52 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	-	−592,31 %	−1,53 %
Current Ratio	0,35	0,35	−1,04
Quick Ratio	0,35	0,35	−1,04
Equity Ratio	0,12	0,11	−3,44
Gross Profit Margin	-	100 %	47,97 %