AGRIPRO AS
4351 KLEPPE
Return on Equity
300,44Â %
Current Ratio
0,96
Debt-to-Equity Ratio
−1,17
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 20Â 604Â 000 | |
| Net Income | −1 367 000 | |
| Total Assets | 7Â 115Â 000 | |
| Total Equity | −455 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 20Â 604Â 000 | |
| Expenditure | 21Â 771Â 000 | |
| Operating Profit | −1 167 000 | |
| Financial Income | 46Â 000 | |
| Financial Costs | 246Â 000 | |
| Financial Balance | −200 000 | |
| Earnings Before Tax | −1 367 000 | |
| Tax | 0 | |
| Net Income | −1 367 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 343Â 000 | |
| Total Current Assets | 6Â 772Â 000 | |
| Total Assets | 7Â 115Â 000 | |
| Total Retained Equity | −1 450 000 | |
| Total Equity | −455 000 | |
| Total Long-Term Debt | 533Â 000 | |
| Total Current Debt | 7Â 037Â 000 | |
| Total Equity and Debt | 7Â 115Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 20Â 604Â 000 | |
| Other Income | 0 | |
| Revenue | 20Â 604Â 000 | |
| Cost of Goods Sold | 12Â 727Â 000 | |
| Salary Costs | 6Â 333Â 000 | |
| Depreciation | 22Â 000 | |
| Impairment | 0 | |
| Expenditure | 21Â 771Â 000 | |
| Operating Profit | −1 167 000 | |
| Financial Income | 46Â 000 | |
| Financial Costs | 246Â 000 | |
| Financial Balance | −200 000 | |
| Dividends | 0 | |
| Net Income | −1 367 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 227Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 116Â 000 | |
| Total Tangible Assets | 116Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 343Â 000 | |
| Stock | 3Â 931Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 163Â 000 | |
| Total Current Assets | 6Â 772Â 000 | |
| Total Assets | 7Â 115Â 000 | |
| Total Equity | −455 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 533Â 000 | |
| Creditors | 2Â 160Â 000 | |
| Unpaid Taxes | 557Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 780Â 000 | |
| Total Current Debt | 7Â 037Â 000 | |
| Total Equity and Debt | 7Â 115Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 300,44Â % | |
| Debt-to-Equity Ratio | −1,17 | |
| Operating Profit Margin | −5,66 % | |
| Current Ratio | 0,96 | |
| Quick Ratio | 2,18 | |
| Equity Ratio | −0,06 | |
| Gross Profit Margin | 38,23Â % |
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