AGRIPPA AS

0370 OSLO

Finances

Share Ownership

Return on Equity

0,49 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 422 000	1 911 000	2 398 000	2 500 000
Net Income	3 000	−68 000	−51 000	77 000
Total Assets	1 135 000	906 000	937 000	954 000
Total Equity	608 000	605 000	673 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 422 000	1 911 000	2 398 000	2 500 000
Expenditure	2 418 000	1 980 000	2 450 000	2 397 000
Operating Profit	4 000	−68 000	−53 000	104 000
Financial Income	0	1 000	2 000	0
Financial Costs	1 000	0	3 000	3 000
Financial Balance	−1 000	1 000	−1 000	−3 000
Earnings Before Tax	3 000	−68 000	−53 000	101 000
Tax	0	0	−2 000	24 000
Net Income	3 000	−68 000	−51 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	179 000	221 000	175 000
Total Current Assets	1 005 000	727 000	716 000	779 000
Total Assets	1 135 000	906 000	937 000	954 000
Total Retained Equity	508 000	505 000	573 000	624 000
Total Equity	608 000	605 000	673 000	724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	301 000	264 000	230 000
Total Equity and Debt	1 135 000	906 000	937 000	954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 356 000	1 556 000	2 398 000	2 500 000
Other Income	66 000	355 000	0	0
Revenue	2 422 000	1 911 000	2 398 000	2 500 000
Cost of Goods Sold	905 000	655 000	792 000	1 045 000
Salary Costs	589 000	587 000	722 000	509 000
Depreciation	49 000	42 000	33 000	8 000
Impairment	0	0	0	0
Expenditure	2 418 000	1 980 000	2 450 000	2 397 000
Operating Profit	4 000	−68 000	−53 000	104 000
Financial Income	0	1 000	2 000	0
Financial Costs	1 000	0	3 000	3 000
Financial Balance	−1 000	1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	3 000	−68 000	−51 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	179 000	221 000	155 000
Total Tangible Assets	130 000	179 000	221 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	179 000	221 000	175 000
Stock	92 000	146 000	164 000	210 000
Total Investments	0	0	0	0
Cash, Bank	430 000	393 000	324 000	94 000
Total Current Assets	1 005 000	727 000	716 000	779 000
Total Assets	1 135 000	906 000	937 000	954 000
Total Equity	608 000	605 000	673 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	283 000	142 000	138 000	7 000
Unpaid Taxes	25 000	42 000	56 000	48 000
Dividends	0	0	0	0
Other Current Debt	219 000	118 000	68 000	163 000
Total Current Debt	527 000	301 000	264 000	230 000
Total Equity and Debt	1 135 000	906 000	937 000	954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	−11,24 %	−7,58 %	10,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,17 %	−3,56 %	−2,21 %	4,16 %
Current Ratio	1,91	2,42	2,71	3,39
Quick Ratio	2,31	4,69	7,16	38,95
Equity Ratio	0,54	0,67	0,72	0,76
Gross Profit Margin	62,63 %	65,72 %	66,97 %	58,2 %