AGRI MASKINER AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

126,06 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 709 000	3 726 000	2 795 000	82 000
Net Income	624 000	388 000	−255 000	−352 000
Total Assets	1 984 000	1 543 000	2 599 000	2 488 000
Total Equity	495 000	−129 000	−517 000	−262 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 709 000	3 726 000	2 795 000	82 000
Expenditure	5 909 000	3 276 000	2 938 000	371 000
Operating Profit	800 000	450 000	−143 000	−289 000
Financial Income	31 000	30 000	2 000	0
Financial Costs	95 000	92 000	114 000	62 000
Financial Balance	−64 000	−62 000	−112 000	−62 000
Earnings Before Tax	736 000	388 000	−255 000	−352 000
Tax	112 000	0	0	0
Net Income	624 000	388 000	−255 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 984 000	1 543 000	2 599 000	2 488 000
Total Assets	1 984 000	1 543 000	2 599 000	2 488 000
Total Retained Equity	395 000	−219 000	−607 000	−352 000
Total Equity	495 000	−129 000	−517 000	−262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 489 000	1 672 000	3 116 000	2 751 000
Total Equity and Debt	1 984 000	1 543 000	2 599 000	2 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 709 000	3 726 000	2 795 000	82 000
Other Income	0	0	0	0
Revenue	6 709 000	3 726 000	2 795 000	82 000
Cost of Goods Sold	5 681 000	3 200 000	2 865 000	140 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 909 000	3 276 000	2 938 000	371 000
Operating Profit	800 000	450 000	−143 000	−289 000
Financial Income	31 000	30 000	2 000	0
Financial Costs	95 000	92 000	114 000	62 000
Financial Balance	−64 000	−62 000	−112 000	−62 000
Dividends	0	0	0	0
Net Income	624 000	388 000	−255 000	−352 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 479 000	1 540 000	2 282 000	2 451 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 984 000	1 543 000	2 599 000	2 488 000
Total Assets	1 984 000	1 543 000	2 599 000	2 488 000
Total Equity	495 000	−129 000	−517 000	−262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 000	10 000	540 000	33 000
Unpaid Taxes	212 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	10 000
Total Current Debt	1 489 000	1 672 000	3 116 000	2 751 000
Total Equity and Debt	1 984 000	1 543 000	2 599 000	2 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,06 %	−300,78 %	49,32 %	134,35 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	11,92 %	12,08 %	−5,12 %	−352,44 %
Current Ratio	1,33	0,92	0,83	0,9
Quick Ratio	198,4	11,69	3,12	8,29
Equity Ratio	0,25	−0,08	−0,2	−0,11
Gross Profit Margin	15,32 %	14,12 %	−2,5 %	−70,73 %