AGRO & MILJØ AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

18,73 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 080 000	12 167 000	10 246 000	9 802 000
Net Income	706 000	705 000	238 000	−183 000
Total Assets	6 297 000	4 648 000	3 974 000	3 805 000
Total Equity	3 769 000	3 063 000	2 358 000	2 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 080 000	12 167 000	10 246 000	9 802 000
Expenditure	11 164 000	11 244 000	9 996 000	9 992 000
Operating Profit	916 000	922 000	250 000	−189 000
Financial Income	16 000	14 000	18 000	11 000
Financial Costs	5 000	10 000	4 000	5 000
Financial Balance	11 000	4 000	14 000	6 000
Earnings Before Tax	926 000	926 000	264 000	−183 000
Tax	220 000	220 000	26 000	0
Net Income	706 000	705 000	238 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	272 000	345 000	490 000
Total Current Assets	6 185 000	4 376 000	3 630 000	3 315 000
Total Assets	6 297 000	4 648 000	3 974 000	3 805 000
Total Retained Equity	3 669 000	2 963 000	2 257 000	2 019 000
Total Equity	3 769 000	3 063 000	2 358 000	2 120 000
Total Long-Term Debt	0	0	0	26 000
Total Current Debt	2 528 000	1 584 000	1 616 000	1 659 000
Total Equity and Debt	6 297 000	4 648 000	3 974 000	3 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 990 000	12 151 000	10 245 000	9 672 000
Other Income	90 000	16 000	1 000	130 000
Revenue	12 080 000	12 167 000	10 246 000	9 802 000
Cost of Goods Sold	4 624 000	5 397 000	4 281 000	4 014 000
Salary Costs	4 434 000	3 857 000	3 964 000	4 139 000
Depreciation	129 000	169 000	210 000	227 000
Impairment	0	0	0	0
Expenditure	11 164 000	11 244 000	9 996 000	9 992 000
Operating Profit	916 000	922 000	250 000	−189 000
Financial Income	16 000	14 000	18 000	11 000
Financial Costs	5 000	10 000	4 000	5 000
Financial Balance	11 000	4 000	14 000	6 000
Dividends	0	0	0	0
Net Income	706 000	705 000	238 000	−183 000

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	46 000	175 000	345 000	490 000
Total Tangible Assets	46 000	175 000	345 000	490 000
Total Fiancial Fixed Assets	66 000	96 000	0	0
Total Fixed Assets	112 000	272 000	345 000	490 000
Stock	962 000	654 000	534 000	613 000
Total Investments	0	0	0	0
Cash, Bank	3 294 000	2 562 000	1 948 000	1 174 000
Total Current Assets	6 185 000	4 376 000	3 630 000	3 315 000
Total Assets	6 297 000	4 648 000	3 974 000	3 805 000
Total Equity	3 769 000	3 063 000	2 358 000	2 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	26 000
Creditors	1 051 000	455 000	634 000	689 000
Unpaid Taxes	802 000	513 000	535 000	547 000
Dividends	0	0	0	0
Other Current Debt	454 000	397 000	420 000	424 000
Total Current Debt	2 528 000	1 584 000	1 616 000	1 659 000
Total Equity and Debt	6 297 000	4 648 000	3 974 000	3 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,73 %	23,02 %	10,09 %	−8,63 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,58 %	7,58 %	2,44 %	−1,93 %
Current Ratio	2,45	2,76	2,25	2
Quick Ratio	3,95	4,71	3,35	3,17
Equity Ratio	0,6	0,66	0,59	0,56
Gross Profit Margin	61,72 %	55,64 %	58,22 %	59,05 %