AGRAF AS

0872 OSLO

Finances

Return on Equity

−31,29 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	892 000	1 623 000	2 432 000
Net Income	−591 000	−383 000	−410 000	−129 000
Total Assets	2 467 000	2 743 000	3 906 000	4 809 000
Total Equity	1 889 000	2 480 000	2 863 000	3 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	892 000	1 623 000	2 432 000
Expenditure	822 000	922 000	2 329 000	2 846 000
Operating Profit	−586 000	−29 000	−705 000	−415 000
Financial Income	37 000	152 000	179 000	234 000
Financial Costs	42 000	158 000	16 000	32 000
Financial Balance	−5 000	−6 000	163 000	202 000
Earnings Before Tax	−591 000	−36 000	−542 000	−212 000
Tax	0	347 000	−132 000	−84 000
Net Income	−591 000	−383 000	−410 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	162 000	614 000	737 000
Total Current Assets	2 259 000	2 581 000	3 292 000	4 072 000
Total Assets	2 467 000	2 743 000	3 906 000	4 809 000
Total Retained Equity	1 789 000	2 380 000	2 763 000	3 173 000
Total Equity	1 889 000	2 480 000	2 863 000	3 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	578 000	263 000	1 043 000	1 536 000
Total Equity and Debt	2 467 000	2 743 000	3 906 000	4 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	1 025 000	2 434 000
Other Income	236 000	879 000	598 000	−2 000
Revenue	236 000	892 000	1 623 000	2 432 000
Cost of Goods Sold	0	19 000	1 027 000	1 598 000
Salary Costs	719 000	717 000	736 000	541 000
Depreciation	0	0	255 000	260 000
Impairment	0	0	0	0
Expenditure	822 000	922 000	2 329 000	2 846 000
Operating Profit	−586 000	−29 000	−705 000	−415 000
Financial Income	37 000	152 000	179 000	234 000
Financial Costs	42 000	158 000	16 000	32 000
Financial Balance	−5 000	−6 000	163 000	202 000
Dividends	0	0	0	0
Net Income	−591 000	−383 000	−410 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	347 000	470 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	114 000	114 000	114 000
Total Tangible Assets	114 000	114 000	114 000	114 000
Total Fiancial Fixed Assets	94 000	48 000	153 000	153 000
Total Fixed Assets	209 000	162 000	614 000	737 000
Stock	0	0	0	0
Total Investments	638 000	715 000	620 000	599 000
Cash, Bank	532 000	665 000	1 675 000	1 414 000
Total Current Assets	2 259 000	2 581 000	3 292 000	4 072 000
Total Assets	2 467 000	2 743 000	3 906 000	4 809 000
Total Equity	1 889 000	2 480 000	2 863 000	3 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	26 000	199 000	865 000
Unpaid Taxes	44 000	63 000	111 000	24 000
Dividends	0	0	0	0
Other Current Debt	502 000	174 000	732 000	647 000
Total Current Debt	578 000	263 000	1 043 000	1 536 000
Total Equity and Debt	2 467 000	2 743 000	3 906 000	4 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,29 %	−15,44 %	−14,32 %	−3,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−248,31 %	−3,25 %	−43,44 %	−17,06 %
Current Ratio	3,91	9,81	3,16	2,65
Quick Ratio	3,91	9,81	3,16	2,65
Equity Ratio	0,77	0,9	0,73	0,68
Gross Profit Margin	100 %	97,87 %	36,72 %	34,29 %