AAGRE AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

−11,45 %

Current Ratio

1,26

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 148 000	1 120 000	1 147 000
Net Income	−15 000	−17 000	17 000	−1 000
Total Assets	863 000	423 000	389 000	392 000
Total Equity	131 000	146 000	163 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 148 000	1 120 000	1 147 000
Expenditure	1 238 000	1 169 000	1 097 000	1 148 000
Operating Profit	−9 000	−21 000	22 000	−1 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	−15 000	−21 000	22 000	−1 000
Tax	0	0	5 000	0
Net Income	−15 000	−17 000	17 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	87 000	125 000	133 000
Total Current Assets	427 000	336 000	264 000	259 000
Total Assets	863 000	423 000	389 000	392 000
Total Retained Equity	−13 000	2 000	19 000	2 000
Total Equity	131 000	146 000	163 000	146 000
Total Long-Term Debt	394 000	0	3 000	67 000
Total Current Debt	338 000	277 000	222 000	179 000
Total Equity and Debt	863 000	423 000	389 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 228 000	1 148 000	1 116 000	1 135 000
Other Income	1 000	0	4 000	12 000
Revenue	1 228 000	1 148 000	1 120 000	1 147 000
Cost of Goods Sold	234 000	250 000	244 000	255 000
Salary Costs	579 000	565 000	574 000	533 000
Depreciation	53 000	38 000	41 000	46 000
Impairment	0	0	0	0
Expenditure	1 238 000	1 169 000	1 097 000	1 148 000
Operating Profit	−9 000	−21 000	22 000	−1 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	−17 000	17 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	2 000
Real Eastate	49 000	87 000	125 000	121 000
Machinery and Plant Facilities	385 000	0	0	10 000
Fixtures	0	0	0	0
Total Tangible Assets	434 000	87 000	125 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	437 000	87 000	125 000	133 000
Stock	98 000	96 000	94 000	102 000
Total Investments	0	0	0	0
Cash, Bank	150 000	118 000	61 000	59 000
Total Current Assets	427 000	336 000	264 000	259 000
Total Assets	863 000	423 000	389 000	392 000
Total Equity	131 000	146 000	163 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	394 000	0	3 000	67 000
Creditors	24 000	29 000	17 000	24 000
Unpaid Taxes	71 000	66 000	69 000	63 000
Dividends	0	0	0	0
Other Current Debt	243 000	182 000	136 000	92 000
Total Current Debt	338 000	277 000	222 000	179 000
Total Equity and Debt	863 000	423 000	389 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,45 %	−11,64 %	10,43 %	−0,68 %
Debt-to-Equity Ratio	3,01	0	0,02	0,46
Operating Profit Margin	−0,73 %	−1,83 %	1,96 %	−0,09 %
Current Ratio	1,26	1,21	1,19	1,45
Quick Ratio	1,78	1,86	2,06	3,36
Equity Ratio	0,15	0,35	0,42	0,37
Gross Profit Margin	80,94 %	78,22 %	78,21 %	77,77 %