AGRIANALYSE AS

0190 OSLO

Finances

Share Ownership

Return on Equity

4,86 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 090 000	8 040 000	8 026 000	8 548 000
Net Income	101 000	197 000	88 000	−1 124 000
Total Assets	6 073 000	5 507 000	5 803 000	5 857 000
Total Equity	2 078 000	1 977 000	1 780 000	1 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 090 000	8 040 000	8 026 000	8 548 000
Expenditure	7 992 000	7 792 000	7 929 000	10 013 000
Operating Profit	97 000	248 000	97 000	−1 465 000
Financial Income	32 000	5 000	16 000	25 000
Financial Costs	0	0	0	1 000
Financial Balance	32 000	5 000	16 000	24 000
Earnings Before Tax	129 000	252 000	113 000	−1 441 000
Tax	28 000	56 000	25 000	−317 000
Net Income	101 000	197 000	88 000	−1 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	453 000	453 000	462 000
Total Current Assets	5 637 000	5 054 000	5 351 000	5 396 000
Total Assets	6 073 000	5 507 000	5 803 000	5 857 000
Total Retained Equity	−122 000	−223 000	−420 000	−508 000
Total Equity	2 078 000	1 977 000	1 780 000	1 692 000
Total Long-Term Debt	1 980 000	2 017 000	2 057 000	2 098 000
Total Current Debt	2 016 000	1 513 000	1 966 000	2 068 000
Total Equity and Debt	6 073 000	5 507 000	5 803 000	5 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 787 000	7 222 000	7 660 000	8 076 000
Other Income	1 303 000	818 000	366 000	472 000
Revenue	8 090 000	8 040 000	8 026 000	8 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 460 000	6 559 000	6 496 000	8 227 000
Depreciation	0	1 233 000	1 433 000	1 786 000
Impairment	0	0	0	0
Expenditure	7 992 000	7 792 000	7 929 000	10 013 000
Operating Profit	97 000	248 000	97 000	−1 465 000
Financial Income	32 000	5 000	16 000	25 000
Financial Costs	0	0	0	1 000
Financial Balance	32 000	5 000	16 000	24 000
Dividends	0	0	0	0
Net Income	101 000	197 000	88 000	−1 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	435 000	453 000	453 000	462 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	435 000	453 000	453 000	462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 356 000	3 097 000	3 492 000	3 772 000
Total Current Assets	5 637 000	5 054 000	5 351 000	5 396 000
Total Assets	6 073 000	5 507 000	5 803 000	5 857 000
Total Equity	2 078 000	1 977 000	1 780 000	1 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 980 000	2 017 000	2 057 000	2 098 000
Creditors	131 000	51 000	139 000	442 000
Unpaid Taxes	1 319 000	981 000	1 091 000	860 000
Dividends	0	0	0	0
Other Current Debt	546 000	426 000	720 000	765 000
Total Current Debt	2 016 000	1 513 000	1 966 000	2 068 000
Total Equity and Debt	6 073 000	5 507 000	5 803 000	5 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	9,96 %	4,94 %	−66,43 %
Debt-to-Equity Ratio	0,95	1,02	1,16	1,24
Operating Profit Margin	1,2 %	3,08 %	1,21 %	−17,14 %
Current Ratio	2,8	3,34	2,72	2,61
Quick Ratio	2,8	3,34	2,72	2,61
Equity Ratio	0,34	0,36	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %