AGRIPA NORGE AS

3160 STOKKE

Finances

Return on Equity

46,17 %

Current Ratio

6,13

Debt-to-Equity Ratio

7,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 632 000	17 161 000	14 967 000	3 663 000
Net Income	922 000	1 616 000	1 737 000	−243 000
Total Assets	20 833 000	15 718 000	8 103 000	2 179 000
Total Equity	1 997 000	1 870 000	1 725 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 632 000	17 161 000	14 967 000	3 663 000
Expenditure	22 030 000	14 868 000	12 691 000	3 898 000
Operating Profit	1 603 000	2 293 000	2 277 000	−235 000
Financial Income	0	7 000	4 000	1 000
Financial Costs	413 000	235 000	113 000	9 000
Financial Balance	−413 000	−228 000	−109 000	−8 000
Earnings Before Tax	1 189 000	2 065 000	2 168 000	−243 000
Tax	267 000	449 000	431 000	0
Net Income	922 000	1 616 000	1 737 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 576 000	1 310 000	1 087 000	0
Total Current Assets	18 257 000	14 408 000	7 016 000	2 179 000
Total Assets	20 833 000	15 718 000	8 103 000	2 179 000
Total Retained Equity	1 897 000	1 770 000	1 625 000	−112 000
Total Equity	1 997 000	1 870 000	1 725 000	−12 000
Total Long-Term Debt	15 858 000	10 862 000	5 110 000	1 321 000
Total Current Debt	2 979 000	2 986 000	1 269 000	870 000
Total Equity and Debt	20 833 000	15 718 000	8 103 000	2 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 603 000	17 151 000	14 899 000	3 663 000
Other Income	29 000	10 000	68 000	0
Revenue	23 632 000	17 161 000	14 967 000	3 663 000
Cost of Goods Sold	11 771 000	7 833 000	10 821 000	3 393 000
Salary Costs	4 157 000	3 219 000	624 000	30 000
Depreciation	592 000	296 000	3 000	0
Impairment	0	0	0	0
Expenditure	22 030 000	14 868 000	12 691 000	3 898 000
Operating Profit	1 603 000	2 293 000	2 277 000	−235 000
Financial Income	0	7 000	4 000	1 000
Financial Costs	413 000	235 000	113 000	9 000
Financial Balance	−413 000	−228 000	−109 000	−8 000
Dividends	0	0	0	0
Net Income	922 000	1 616 000	1 737 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	930 000	800 000	1 000 000	0
Real Eastate	17 000	0	0	0
Machinery and Plant Facilities	1 431 000	242 000	87 000	0
Fixtures	104 000	268 000	0	0
Total Tangible Assets	1 552 000	510 000	87 000	0
Total Fiancial Fixed Assets	94 000	0	0	0
Total Fixed Assets	2 576 000	1 310 000	1 087 000	0
Stock	15 077 000	11 489 000	3 901 000	0
Total Investments	0	0	0	0
Cash, Bank	187 000	119 000	105 000	71 000
Total Current Assets	18 257 000	14 408 000	7 016 000	2 179 000
Total Assets	20 833 000	15 718 000	8 103 000	2 179 000
Total Equity	1 997 000	1 870 000	1 725 000	−12 000
Short-Term Group Debt	1 019 000	1 956 000	70 000	0
Total Long-Term Debt	15 858 000	10 862 000	5 110 000	1 321 000
Creditors	801 000	201 000	382 000	576 000
Unpaid Taxes	597 000	475 000	131 000	279 000
Dividends	0	0	0	0
Other Current Debt	562 000	354 000	255 000	15 000
Total Current Debt	2 979 000	2 986 000	1 269 000	870 000
Total Equity and Debt	20 833 000	15 718 000	8 103 000	2 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,17 %	86,42 %	100,7 %	2 025 %
Debt-to-Equity Ratio	7,94	5,81	2,96	−110,08
Operating Profit Margin	6,78 %	13,36 %	15,21 %	−6,42 %
Current Ratio	6,13	4,83	5,53	2,5
Quick Ratio	−1,51	−1,69	−2,67	2,5
Equity Ratio	0,1	0,12	0,21	−0,01
Gross Profit Margin	50,19 %	54,36 %	27,7 %	7,37 %