FOKSA AGRO AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

41,43 %

Current Ratio

1,41

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020
Revenue	2 762 000	1 921 000	785 000
Net Income	261 000	232 000	107 000
Total Assets	3 513 000	3 649 000	3 867 000
Total Equity	630 000	370 000	137 000

Income (NOK)	2022	2021	2020
Revenue	2 762 000	1 921 000	785 000
Expenditure	2 349 000	1 550 000	599 000
Operating Profit	413 000	371 000	186 000
Financial Income	3 000	2 000	1 000
Financial Costs	82 000	76 000	51 000
Financial Balance	−79 000	−74 000	−50 000
Earnings Before Tax	334 000	298 000	136 000
Tax	73 000	66 000	29 000
Net Income	261 000	232 000	107 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 722 000	1 735 000	1 353 000
Total Current Assets	1 791 000	1 914 000	2 514 000
Total Assets	3 513 000	3 649 000	3 867 000
Total Retained Equity	600 000	340 000	107 000
Total Equity	630 000	370 000	137 000
Total Long-Term Debt	1 611 000	1 783 000	1 955 000
Total Current Debt	1 272 000	1 495 000	1 775 000
Total Equity and Debt	3 513 000	3 649 000	3 867 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 670 000	1 921 000	785 000
Other Income	92 000	0	0
Revenue	2 762 000	1 921 000	785 000
Cost of Goods Sold	947 000	578 000	230 000
Salary Costs	0	0	0
Depreciation	514 000	408 000	186 000
Impairment	0	0	0
Expenditure	2 349 000	1 550 000	599 000
Operating Profit	413 000	371 000	186 000
Financial Income	3 000	2 000	1 000
Financial Costs	82 000	76 000	51 000
Financial Balance	−79 000	−74 000	−50 000
Dividends	0	0	0
Net Income	261 000	232 000	107 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 237 000	1 735 000	1 353 000
Fixtures	485 000	0	0
Total Tangible Assets	1 722 000	1 735 000	1 353 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 722 000	1 735 000	1 353 000
Stock	1 140 000	1 023 000	1 010 000
Total Investments	0	0	0
Cash, Bank	109 000	774 000	809 000
Total Current Assets	1 791 000	1 914 000	2 514 000
Total Assets	3 513 000	3 649 000	3 867 000
Total Equity	630 000	370 000	137 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 611 000	1 783 000	1 955 000
Creditors	351 000	472 000	1 166 000
Unpaid Taxes	0	110 000	100 000
Dividends	0	0	0
Other Current Debt	845 000	845 000	509 000
Total Current Debt	1 272 000	1 495 000	1 775 000
Total Equity and Debt	3 513 000	3 649 000	3 867 000

Financial indicators	2022	2021	2020
Return on Equity	41,43 %	62,7 %	78,1 %
Debt-to-Equity Ratio	2,56	4,82	14,27
Operating Profit Margin	14,95 %	19,31 %	23,69 %
Current Ratio	1,41	1,28	1,42
Quick Ratio	13,57	4,06	3,29
Equity Ratio	0,18	0,1	0,04
Gross Profit Margin	65,71 %	69,91 %	70,7 %