3B AGRO AS

0150 OSLO

Finances

Share Ownership

Return on Equity

58,36 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 464 000	12 022 000	3 755 000	1 892 000
Net Income	1 284 000	866 000	99 000	75 000
Total Assets	10 066 000	6 477 000	1 148 000	1 426 000
Total Equity	2 200 000	917 000	198 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 464 000	12 022 000	3 755 000	1 892 000
Expenditure	14 714 000	10 856 000	3 635 000	1 797 000
Operating Profit	1 750 000	1 167 000	120 000	94 000
Financial Income	66 000	22 000	7 000	0
Financial Costs	167 000	78 000	0	0
Financial Balance	−101 000	−56 000	7 000	0
Earnings Before Tax	1 649 000	1 111 000	127 000	94 000
Tax	366 000	245 000	28 000	20 000
Net Income	1 284 000	866 000	99 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 533 000	1 882 000	0	0
Total Current Assets	8 533 000	4 595 000	1 148 000	1 426 000
Total Assets	10 066 000	6 477 000	1 148 000	1 426 000
Total Retained Equity	2 170 000	887 000	174 000	75 000
Total Equity	2 200 000	917 000	198 000	99 000
Total Long-Term Debt	1 322 000	1 513 000	5 000	5 000
Total Current Debt	6 544 000	4 047 000	945 000	1 323 000
Total Equity and Debt	10 066 000	6 477 000	1 148 000	1 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 452 000	12 015 000	3 755 000	1 892 000
Other Income	13 000	7 000	0	0
Revenue	16 464 000	12 022 000	3 755 000	1 892 000
Cost of Goods Sold	8 678 000	8 320 000	3 305 000	1 795 000
Salary Costs	2 247 000	1 265 000	26 000	0
Depreciation	262 000	105 000	0	0
Impairment	0	0	0	0
Expenditure	14 714 000	10 856 000	3 635 000	1 797 000
Operating Profit	1 750 000	1 167 000	120 000	94 000
Financial Income	66 000	22 000	7 000	0
Financial Costs	167 000	78 000	0	0
Financial Balance	−101 000	−56 000	7 000	0
Dividends	0	147 000	0	0
Net Income	1 284 000	866 000	99 000	75 000

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	1 533 000	1 707 000	0	0
Total Tangible Assets	1 533 000	1 707 000	0	0
Total Fiancial Fixed Assets	0	175 000	0	0
Total Fixed Assets	1 533 000	1 882 000	0	0
Stock	3 027 000	1 924 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 358 000	452 000	81 000	334 000
Total Current Assets	8 533 000	4 595 000	1 148 000	1 426 000
Total Assets	10 066 000	6 477 000	1 148 000	1 426 000
Total Equity	2 200 000	917 000	198 000	99 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	1 322 000	1 513 000	5 000	5 000
Creditors	4 545 000	3 209 000	1 000	512 000
Unpaid Taxes	1 162 000	484 000	628 000	177 000
Dividends	0	147 000	0	0
Other Current Debt	469 000	172 000	288 000	619 000
Total Current Debt	6 544 000	4 047 000	945 000	1 323 000
Total Equity and Debt	10 066 000	6 477 000	1 148 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,36 %	94,44 %	50 %	75,76 %
Debt-to-Equity Ratio	0,6	1,65	0,03	0,05
Operating Profit Margin	10,63 %	9,71 %	3,2 %	4,97 %
Current Ratio	1,3	1,14	1,21	1,08
Quick Ratio	2,43	2,16	1,21	1,08
Equity Ratio	0,22	0,14	0,17	0,07
Gross Profit Margin	47,29 %	30,79 %	11,98 %	5,13 %