ST AGRI AS
2372 BRØTTUM
Return on Equity
164,96Â %
Current Ratio
2,07
Debt-to-Equity Ratio
0,77
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 536Â 000 | |
| Net Income | 452Â 000 | |
| Total Assets | 934Â 000 | |
| Total Equity | 274Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 536Â 000 | |
| Expenditure | 1Â 007Â 000 | |
| Operating Profit | 529Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Earnings Before Tax | 521Â 000 | |
| Tax | 69Â 000 | |
| Net Income | 452Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 934Â 000 | |
| Total Assets | 934Â 000 | |
| Total Retained Equity | 220Â 000 | |
| Total Equity | 274Â 000 | |
| Total Long-Term Debt | 210Â 000 | |
| Total Current Debt | 451Â 000 | |
| Total Equity and Debt | 934Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 536Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 536Â 000 | |
| Cost of Goods Sold | 928Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 007Â 000 | |
| Operating Profit | 529Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Dividends | 0 | |
| Net Income | 452Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 653Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 243Â 000 | |
| Total Current Assets | 934Â 000 | |
| Total Assets | 934Â 000 | |
| Total Equity | 274Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 210Â 000 | |
| Creditors | 270Â 000 | |
| Unpaid Taxes | 112Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 451Â 000 | |
| Total Equity and Debt | 934Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 164,96Â % | |
| Debt-to-Equity Ratio | 0,77 | |
| Operating Profit Margin | 34,44Â % | |
| Current Ratio | 2,07 | |
| Quick Ratio | −4,62 | |
| Equity Ratio | 0,29 | |
| Gross Profit Margin | 39,58Â % |
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