AUTAGRO MØGEDAL AS

4230 SAND

Finances

Return on Equity

−25,72 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 679 000	47 644 000	42 219 000	38 172 000
Net Income	−1 051 000	2 287 000	1 351 000	1 082 000
Total Assets	19 174 000	19 854 000	16 394 000	14 608 000
Total Equity	4 087 000	4 993 000	3 406 000	3 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 679 000	47 644 000	42 219 000	38 172 000
Expenditure	45 765 000	44 563 000	40 321 000	36 497 000
Operating Profit	−1 086 000	3 081 000	1 898 000	1 674 000
Financial Income	33 000	22 000	20 000	24 000
Financial Costs	290 000	156 000	177 000	295 000
Financial Balance	−257 000	−134 000	−157 000	−271 000
Earnings Before Tax	−1 343 000	2 947 000	1 741 000	1 404 000
Tax	−293 000	660 000	390 000	322 000
Net Income	−1 051 000	2 287 000	1 351 000	1 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 580 000	450 000	279 000	374 000
Total Current Assets	17 594 000	19 404 000	16 115 000	14 233 000
Total Assets	19 174 000	19 854 000	16 394 000	14 608 000
Total Retained Equity	2 237 000	3 143 000	1 556 000	1 805 000
Total Equity	4 087 000	4 993 000	3 406 000	3 655 000
Total Long-Term Debt	2 204 000	1 700 000	2 214 000	2 477 000
Total Current Debt	12 883 000	13 161 000	10 774 000	8 476 000
Total Equity and Debt	19 174 000	19 854 000	16 394 000	14 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 679 000	47 644 000	42 219 000	38 172 000
Other Income	0	0	0	0
Revenue	44 679 000	47 644 000	42 219 000	38 172 000
Cost of Goods Sold	34 230 000	34 754 000	31 216 000	27 307 000
Salary Costs	6 399 000	6 077 000	5 485 000	5 552 000
Depreciation	336 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	45 765 000	44 563 000	40 321 000	36 497 000
Operating Profit	−1 086 000	3 081 000	1 898 000	1 674 000
Financial Income	33 000	22 000	20 000	24 000
Financial Costs	290 000	156 000	177 000	295 000
Financial Balance	−257 000	−134 000	−157 000	−271 000
Dividends	0	700 000	1 000 000	0
Net Income	−1 051 000	2 287 000	1 351 000	1 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	128 000	82 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	4 000	7 000
Fixtures	1 276 000	298 000	179 000	283 000
Total Tangible Assets	1 276 000	299 000	183 000	290 000
Total Fiancial Fixed Assets	24 000	24 000	14 000	14 000
Total Fixed Assets	1 580 000	450 000	279 000	374 000
Stock	11 621 000	11 891 000	10 542 000	9 879 000
Total Investments	0	0	0	0
Cash, Bank	456 000	773 000	456 000	232 000
Total Current Assets	17 594 000	19 404 000	16 115 000	14 233 000
Total Assets	19 174 000	19 854 000	16 394 000	14 608 000
Total Equity	4 087 000	4 993 000	3 406 000	3 655 000
Short-Term Group Debt	351 000	1 000 000	0	0
Total Long-Term Debt	2 204 000	1 700 000	2 214 000	2 477 000
Creditors	5 074 000	5 202 000	5 212 000	3 798 000
Unpaid Taxes	1 393 000	1 770 000	1 202 000	859 000
Dividends	0	700 000	1 000 000	0
Other Current Debt	2 165 000	1 002 000	889 000	1 150 000
Total Current Debt	12 883 000	13 161 000	10 774 000	8 476 000
Total Equity and Debt	19 174 000	19 854 000	16 394 000	14 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,72 %	45,8 %	39,67 %	29,6 %
Debt-to-Equity Ratio	0,54	0,34	0,65	0,68
Operating Profit Margin	−2,43 %	6,47 %	4,5 %	4,39 %
Current Ratio	1,37	1,47	1,5	1,68
Quick Ratio	13,94	15,28	69,46	−10,14
Equity Ratio	0,21	0,25	0,21	0,25
Gross Profit Margin	23,39 %	27,05 %	26,06 %	28,46 %