company

OGRO HOLDING SA

2686 LOM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

75,22 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	743 000	305 000	0
Net Income	419 000	64 000	54 000	0
Total Assets	971 000	706 000	242 000	15 000
Total Equity	557 000	138 000	68 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	743 000	305 000	0
Expenditure	1 578 000	647 000	234 000	0
Operating Profit	−292 000	97 000	71 000	0
Financial Income	715 000	0	0	0
Financial Costs	10 000	13 000	2 000	0
Financial Balance	705 000	−13 000	−2 000	0
Earnings Before Tax	413 000	84 000	69 000	0
Tax	−6 000	19 000	15 000	0
Net Income	419 000	64 000	54 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	213 000	33 000	15 000
Total Current Assets	620 000	493 000	210 000	0
Total Assets	971 000	706 000	242 000	15 000
Total Retained Equity	−88 000	−507 000	−577 000	−632 000
Total Equity	557 000	138 000	68 000	−87 000
Total Long-Term Debt	145 000	187 000	0	0
Total Current Debt	269 000	381 000	175 000	102 000
Total Equity and Debt	971 000	706 000	242 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 169 000	693 000	305 000	0
Other Income	117 000	50 000	0	0
Revenue	1 286 000	743 000	305 000	0
Cost of Goods Sold	779 000	408 000	208 000	0
Salary Costs	335 000	10 000	0	0
Depreciation	60 000	18 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 578 000	647 000	234 000	0
Operating Profit	−292 000	97 000	71 000	0
Financial Income	715 000	0	0	0
Financial Costs	10 000	13 000	2 000	0
Financial Balance	705 000	−13 000	−2 000	0
Dividends	0	0	0	0
Net Income	419 000	64 000	54 000	0

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	339 000	198 000	18 000	0
Total Tangible Assets	339 000	198 000	18 000	0
Total Fiancial Fixed Assets	12 000	15 000	15 000	15 000
Total Fixed Assets	351 000	213 000	33 000	15 000
Stock	216 000	91 000	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	244 000	170 000	0
Total Current Assets	620 000	493 000	210 000	0
Total Assets	971 000	706 000	242 000	15 000
Total Equity	557 000	138 000	68 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	187 000	0	0
Creditors	123 000	14 000	21 000	0
Unpaid Taxes	22 000	−1 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	124 000	354 000	103 000	102 000
Total Current Debt	269 000	381 000	175 000	102 000
Total Equity and Debt	971 000	706 000	242 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,22 %	46,38 %	79,41 %	−0 %
Debt-to-Equity Ratio	0,26	1,36	0	−0
Operating Profit Margin	−22,71 %	13,06 %	23,28 %	-
Current Ratio	2,3	1,29	1,2	0
Quick Ratio	11,7	1,7	1,2	0
Equity Ratio	0,57	0,2	0,28	−5,8
Gross Profit Margin	39,42 %	45,09 %	31,8 %	-

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