AGROMILJØ AS

4160 FINNØY

Finances

Return on Equity

5,07 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 845 000	28 062 000	22 657 000	23 681 000
Net Income	494 000	1 718 000	671 000	−2 921 000
Total Assets	22 456 000	22 481 000	18 148 000	18 801 000
Total Equity	9 738 000	9 244 000	7 279 000	6 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 845 000	28 062 000	22 657 000	23 681 000
Expenditure	32 375 000	26 496 000	22 099 000	26 784 000
Operating Profit	470 000	1 567 000	558 000	−3 103 000
Financial Income	12 000	7 000	10 000	18 000
Financial Costs	48 000	46 000	31 000	8 000
Financial Balance	−36 000	−39 000	−21 000	10 000
Earnings Before Tax	434 000	1 528 000	537 000	−3 093 000
Tax	−60 000	−190 000	−133 000	−172 000
Net Income	494 000	1 718 000	671 000	−2 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 360 000	1 430 000	1 743 000	1 866 000
Total Current Assets	21 097 000	21 051 000	16 405 000	16 934 000
Total Assets	22 456 000	22 481 000	18 148 000	18 801 000
Total Retained Equity	7 991 000	7 497 000	5 779 000	5 108 000
Total Equity	9 738 000	9 244 000	7 279 000	6 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 718 000	13 237 000	10 869 000	12 192 000
Total Equity and Debt	22 456 000	22 481 000	18 148 000	18 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 845 000	28 062 000	22 657 000	23 681 000
Other Income	0	0	0	0
Revenue	32 845 000	28 062 000	22 657 000	23 681 000
Cost of Goods Sold	18 813 000	14 795 000	10 951 000	15 548 000
Salary Costs	8 054 000	6 389 000	6 687 000	6 521 000
Depreciation	312 000	333 000	355 000	324 000
Impairment	0	0	0	0
Expenditure	32 375 000	26 496 000	22 099 000	26 784 000
Operating Profit	470 000	1 567 000	558 000	−3 103 000
Financial Income	12 000	7 000	10 000	18 000
Financial Costs	48 000	46 000	31 000	8 000
Financial Balance	−36 000	−39 000	−21 000	10 000
Dividends	0	0	0	0
Net Income	494 000	1 718 000	671 000	−2 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	800 000	859 000	917 000	976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	560 000	571 000	826 000	891 000
Total Tangible Assets	1 360 000	1 430 000	1 743 000	1 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 360 000	1 430 000	1 743 000	1 866 000
Stock	13 291 000	10 159 000	8 851 000	8 411 000
Total Investments	0	0	0	0
Cash, Bank	655 000	330 000	2 940 000	2 945 000
Total Current Assets	21 097 000	21 051 000	16 405 000	16 934 000
Total Assets	22 456 000	22 481 000	18 148 000	18 801 000
Total Equity	9 738 000	9 244 000	7 279 000	6 608 000
Short-Term Group Debt	7 995 000	7 827 000	7 594 000	8 264 000
Total Long-Term Debt	0	0	0	0
Creditors	1 447 000	2 282 000	1 234 000	2 742 000
Unpaid Taxes	1 528 000	1 829 000	922 000	737 000
Dividends	0	0	0	0
Other Current Debt	1 245 000	932 000	1 252 000	682 000
Total Current Debt	12 718 000	13 237 000	10 869 000	12 192 000
Total Equity and Debt	22 456 000	22 481 000	18 148 000	18 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	18,59 %	9,22 %	−44,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,43 %	5,58 %	2,46 %	−13,1 %
Current Ratio	1,66	1,59	1,51	1,39
Quick Ratio	−36,82	6,84	8,13	4,48
Equity Ratio	0,43	0,41	0,4	0,35
Gross Profit Margin	42,72 %	47,28 %	51,67 %	34,34 %