AGRONOR AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

−3,21 %

Current Ratio

21,05

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	77 000	166 000	1 064 000
Net Income	−280 000	−307 000	−673 000	−518 000
Total Assets	9 777 000	11 158 000	13 611 000	15 567 000
Total Equity	8 714 000	9 993 000	12 300 000	13 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	77 000	166 000	1 064 000
Expenditure	616 000	561 000	1 175 000	1 936 000
Operating Profit	−519 000	−485 000	−1 009 000	−872 000
Financial Income	161 000	92 000	146 000	208 000
Financial Costs	0	0	0	0
Financial Balance	161 000	92 000	146 000	208 000
Earnings Before Tax	−358 000	−393 000	−863 000	−664 000
Tax	−79 000	−86 000	−190 000	−146 000
Net Income	−280 000	−307 000	−673 000	−518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 244 000	1 464 000	1 708 000
Total Current Assets	8 777 000	9 915 000	12 147 000	13 860 000
Total Assets	9 777 000	11 158 000	13 611 000	15 567 000
Total Retained Equity	8 614 000	9 893 000	12 200 000	13 873 000
Total Equity	8 714 000	9 993 000	12 300 000	13 973 000
Total Long-Term Debt	646 000	805 000	992 000	1 213 000
Total Current Debt	417 000	359 000	319 000	381 000
Total Equity and Debt	9 777 000	11 158 000	13 611 000	15 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	59 000	166 000	1 064 000
Other Income	3 000	18 000	0	0
Revenue	96 000	77 000	166 000	1 064 000
Cost of Goods Sold	74 000	27 000	35 000	1 325 000
Salary Costs	0	2 000	562 000	8 000
Depreciation	244 000	244 000	244 000	244 000
Impairment	0	0	0	0
Expenditure	616 000	561 000	1 175 000	1 936 000
Operating Profit	−519 000	−485 000	−1 009 000	−872 000
Financial Income	161 000	92 000	146 000	208 000
Financial Costs	0	0	0	0
Financial Balance	161 000	92 000	146 000	208 000
Dividends	1 000 000	2 000 000	1 000 000	0
Net Income	−280 000	−307 000	−673 000	−518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000 000	1 244 000	1 464 000	1 708 000
Total Tangible Assets	1 000 000	1 244 000	1 464 000	1 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000 000	1 244 000	1 464 000	1 708 000
Stock	8 000	36 000	46 000	0
Total Investments	0	0	0	0
Cash, Bank	8 698 000	9 838 000	12 081 000	13 853 000
Total Current Assets	8 777 000	9 915 000	12 147 000	13 860 000
Total Assets	9 777 000	11 158 000	13 611 000	15 567 000
Total Equity	8 714 000	9 993 000	12 300 000	13 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	646 000	805 000	992 000	1 213 000
Creditors	138 000	143 000	181 000	105 000
Unpaid Taxes	0	0	60 000	65 000
Dividends	1 000 000	2 000 000	1 000 000	0
Other Current Debt	198 000	116 000	47 000	98 000
Total Current Debt	417 000	359 000	319 000	381 000
Total Equity and Debt	9 777 000	11 158 000	13 611 000	15 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	−3,07 %	−5,47 %	−3,71 %
Debt-to-Equity Ratio	0,07	0,08	0,08	0,09
Operating Profit Margin	−540,63 %	−629,87 %	−607,83 %	−81,95 %
Current Ratio	21,05	27,62	38,08	36,38
Quick Ratio	21,46	30,7	44,49	36,38
Equity Ratio	0,89	0,9	0,9	0,9
Gross Profit Margin	22,92 %	64,94 %	78,92 %	−24,53 %