Yra.no
company

AGOPRENE AS

3121 NØTTERØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
80,99 %
Current Ratio
0,76
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue609 000
Net Income−98 000
Total Assets798 000
Total Equity−121 000
Income (NOK)2022
Revenue609 000
Expenditure660 000
Operating Profit−51 000
Financial Income0
Financial Costs47 000
Financial Balance−47 000
Earnings Before Tax−98 000
Tax0
Net Income−98 000
Balance (NOK)2022
Total Fixed Assets100 000
Total Current Assets698 000
Total Assets798 000
Total Retained Equity−151 000
Total Equity−121 000
Total Long-Term Debt0
Total Current Debt919 000
Total Equity and Debt798 000
Cash flow (NOK)2022
Sales Income0
Other Income609 000
Revenue609 000
Cost of Goods Sold1 000
Salary Costs253 000
Depreciation0
Impairment0
Expenditure660 000
Operating Profit−51 000
Financial Income0
Financial Costs47 000
Financial Balance−47 000
Dividends0
Net Income−98 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets100 000
Total Fixed Assets100 000
Stock0
Total Investments0
Cash, Bank698 000
Total Current Assets698 000
Total Assets798 000
Total Equity−121 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors25 000
Unpaid Taxes0
Dividends0
Other Current Debt892 000
Total Current Debt919 000
Total Equity and Debt798 000
Financial indicators2022
Return on Equity80,99 %
Debt-to-Equity Ratio−0
Operating Profit Margin−8,37 %
Current Ratio0,76
Quick Ratio0,76
Equity Ratio−0,15
Gross Profit Margin99,84 %
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