AGRIPA NORGE AS
3160 STOKKE
Return on Equity
46,17Â %
Current Ratio
6,13
Debt-to-Equity Ratio
7,94
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 23Â 632Â 000 | |
Net Income | 922Â 000 | |
Total Assets | 20Â 833Â 000 | |
Total Equity | 1Â 997Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 23Â 632Â 000 | |
Expenditure | 22Â 030Â 000 | |
Operating Profit | 1Â 603Â 000 | |
Financial Income | 0 | |
Financial Costs | 413Â 000 | |
Financial Balance | −413 000 | |
Earnings Before Tax | 1Â 189Â 000 | |
Tax | 267Â 000 | |
Net Income | 922Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 576Â 000 | |
Total Current Assets | 18Â 257Â 000 | |
Total Assets | 20Â 833Â 000 | |
Total Retained Equity | 1Â 897Â 000 | |
Total Equity | 1Â 997Â 000 | |
Total Long-Term Debt | 15Â 858Â 000 | |
Total Current Debt | 2Â 979Â 000 | |
Total Equity and Debt | 20Â 833Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 23Â 603Â 000 | |
Other Income | 29Â 000 | |
Revenue | 23Â 632Â 000 | |
Cost of Goods Sold | 11Â 771Â 000 | |
Salary Costs | 4Â 157Â 000 | |
Depreciation | 592Â 000 | |
Impairment | 0 | |
Expenditure | 22Â 030Â 000 | |
Operating Profit | 1Â 603Â 000 | |
Financial Income | 0 | |
Financial Costs | 413Â 000 | |
Financial Balance | −413 000 | |
Dividends | 0 | |
Net Income | 922Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 930Â 000 | |
Real Eastate | 17Â 000 | |
Machinery and Plant Facilities | 1Â 431Â 000 | |
Fixtures | 104Â 000 | |
Total Tangible Assets | 1Â 552Â 000 | |
Total Fiancial Fixed Assets | 94Â 000 | |
Total Fixed Assets | 2Â 576Â 000 | |
Stock | 15Â 077Â 000 | |
Total Investments | 0 | |
Cash, Bank | 187Â 000 | |
Total Current Assets | 18Â 257Â 000 | |
Total Assets | 20Â 833Â 000 | |
Total Equity | 1Â 997Â 000 | |
Short-Term Group Debt | 1Â 019Â 000 | |
Total Long-Term Debt | 15Â 858Â 000 | |
Creditors | 801Â 000 | |
Unpaid Taxes | 597Â 000 | |
Dividends | 0 | |
Other Current Debt | 562Â 000 | |
Total Current Debt | 2Â 979Â 000 | |
Total Equity and Debt | 20Â 833Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 46,17Â % | |
Debt-to-Equity Ratio | 7,94 | |
Operating Profit Margin | 6,78Â % | |
Current Ratio | 6,13 | |
Quick Ratio | −1,51 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 50,19Â % |
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