AGRON CORPORATE AS

0250 OSLO

Finances

Return on Equity

92,33 %

Current Ratio

13,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	1 416 000	449 000
Net Income	2 324 000	410 000	1 322 000	288 000
Total Assets	2 690 000	4 243 000	2 746 000	957 000
Total Equity	2 517 000	1 493 000	1 303 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	1 416 000	449 000
Expenditure	391 000	194 000	60 000	87 000
Operating Profit	−390 000	−94 000	1 357 000	362 000
Financial Income	2 713 000	487 000	591 000	0
Financial Costs	0	0	321 000	11 000
Financial Balance	2 713 000	487 000	270 000	−11 000
Earnings Before Tax	2 323 000	393 000	1 627 000	352 000
Tax	−1 000	−17 000	304 000	63 000
Net Income	2 324 000	410 000	1 322 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	444 000	502 000	774 000
Total Current Assets	2 288 000	3 799 000	2 244 000	183 000
Total Assets	2 690 000	4 243 000	2 746 000	957 000
Total Retained Equity	2 409 000	1 385 000	1 195 000	473 000
Total Equity	2 517 000	1 493 000	1 303 000	581 000
Total Long-Term Debt	0	1 000	18 000	3 000
Total Current Debt	173 000	2 748 000	1 424 000	373 000
Total Equity and Debt	2 690 000	4 243 000	2 746 000	957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	1 416 000	449 000
Other Income	0	0	0	0
Revenue	0	100 000	1 416 000	449 000
Cost of Goods Sold	110 000	0	0	0
Salary Costs	16 000	13 000	2 000	4 000
Depreciation	106 000	101 000	17 000	0
Impairment	0	0	0	0
Expenditure	391 000	194 000	60 000	87 000
Operating Profit	−390 000	−94 000	1 357 000	362 000
Financial Income	2 713 000	487 000	591 000	0
Financial Costs	0	0	321 000	11 000
Financial Balance	2 713 000	487 000	270 000	−11 000
Dividends	1 300 000	220 000	600 000	668 000
Net Income	2 324 000	410 000	1 322 000	288 000

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	305 000	386 000	487 000	0
Total Tangible Assets	305 000	386 000	487 000	0
Total Fiancial Fixed Assets	98 000	57 000	15 000	774 000
Total Fixed Assets	402 000	444 000	502 000	774 000
Stock	0	0	0	68 000
Total Investments	0	0	0	0
Cash, Bank	48 000	2 034 000	505 000	115 000
Total Current Assets	2 288 000	3 799 000	2 244 000	183 000
Total Assets	2 690 000	4 243 000	2 746 000	957 000
Total Equity	2 517 000	1 493 000	1 303 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	18 000	3 000
Creditors	164 000	25 000	65 000	84 000
Unpaid Taxes	8 000	8 000	296 000	94 000
Dividends	1 300 000	220 000	600 000	668 000
Other Current Debt	0	2 000	477 000	132 000
Total Current Debt	173 000	2 748 000	1 424 000	373 000
Total Equity and Debt	2 690 000	4 243 000	2 746 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,33 %	27,46 %	101,46 %	49,57 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	−94 %	95,83 %	80,62 %
Current Ratio	13,23	1,38	1,58	0,49
Quick Ratio	13,23	1,38	1,58	0,6
Equity Ratio	0,94	0,35	0,47	0,61
Gross Profit Margin	-	100 %	100 %	100 %