AGRILOGG AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

249,5 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 640 000	3 830 000	3 177 000	0
Net Income	1 003 000	103 000	−129 000	0
Total Assets	1 883 000	741 000	507 000	30 000
Total Equity	402 000	−329 000	−432 000	24 000

Income (NOK)	2022	2021	2020
Revenue	5 640 000	3 830 000	3 177 000
Expenditure	4 607 000	3 777 000	3 317 000
Operating Profit	1 033 000	53 000	−141 000
Financial Income	37 000	12 000	17 000
Financial Costs	4 000	2 000	5 000
Financial Balance	33 000	10 000	12 000
Earnings Before Tax	1 066 000	63 000	−129 000
Tax	63 000	−41 000	0
Net Income	1 003 000	103 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	59 000	29 000	0
Total Current Assets	1 803 000	682 000	477 000	30 000
Total Assets	1 883 000	741 000	507 000	30 000
Total Retained Equity	323 000	−354 000	−457 000	0
Total Equity	402 000	−329 000	−432 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 481 000	1 070 000	939 000	6 000
Total Equity and Debt	1 883 000	741 000	507 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 640 000	3 693 000	3 177 000
Other Income	0	137 000	0
Revenue	5 640 000	3 830 000	3 177 000
Cost of Goods Sold	40 000	122 000	415 000
Salary Costs	2 939 000	2 220 000	1 249 000
Depreciation	11 000	11 000	2 000
Impairment	0	0	0
Expenditure	4 607 000	3 777 000	3 317 000
Operating Profit	1 033 000	53 000	−141 000
Financial Income	37 000	12 000	17 000
Financial Costs	4 000	2 000	5 000
Financial Balance	33 000	10 000	12 000
Dividends	600 000	0	0
Net Income	1 003 000	103 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	41 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	19 000	29 000	0
Total Tangible Assets	8 000	19 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	59 000	29 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	852 000	194 000	42 000	30 000
Total Current Assets	1 803 000	682 000	477 000	30 000
Total Assets	1 883 000	741 000	507 000	30 000
Total Equity	402 000	−329 000	−432 000	24 000
Short-Term Group Debt	103 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	68 000	216 000	0
Unpaid Taxes	398 000	205 000	1 000	0
Dividends	600 000	0	0	0
Other Current Debt	249 000	797 000	613 000	6 000
Total Current Debt	1 481 000	1 070 000	939 000	6 000
Total Equity and Debt	1 883 000	741 000	507 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,5 %	−31,31 %	29,86 %	0 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	18,32 %	1,38 %	−4,44 %	-
Current Ratio	1,22	0,64	0,51	5
Quick Ratio	1,22	0,64	0,51	5
Equity Ratio	0,21	−0,44	−0,85	0,8
Gross Profit Margin	99,29 %	96,81 %	86,94 %	-