NORSK AGURK AS

4050 SOLA

Finances

Share Ownership

Return on Equity

76,11 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 527 000	54 346 000	51 551 000	34 585 000
Net Income	27 227 000	2 956 000	7 125 000	1 008 000
Total Assets	53 673 000	21 224 000	18 679 000	6 634 000
Total Equity	35 775 000	9 456 000	9 649 000	3 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 527 000	54 346 000	51 551 000	34 585 000
Expenditure	62 796 000	51 572 000	43 542 000	32 883 000
Operating Profit	1 302 000	3 743 000	9 167 000	1 438 000
Financial Income	33 689 000	49 000	54 000	41 000
Financial Costs	80 000	1 000	86 000	187 000
Financial Balance	33 609 000	48 000	−32 000	−146 000
Earnings Before Tax	34 912 000	3 791 000	9 134 000	1 292 000
Tax	7 685 000	834 000	2 010 000	284 000
Net Income	27 227 000	2 956 000	7 125 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 177 000	5 728 000	5 125 000	2 685 000
Total Current Assets	46 496 000	15 496 000	13 553 000	3 949 000
Total Assets	53 673 000	21 224 000	18 679 000	6 634 000
Total Retained Equity	31 725 000	5 406 000	5 599 000	−745 000
Total Equity	35 775 000	9 456 000	9 649 000	3 305 000
Total Long-Term Debt	40 000	54 000	55 000	0
Total Current Debt	17 858 000	11 715 000	8 974 000	3 329 000
Total Equity and Debt	53 673 000	21 224 000	18 679 000	6 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 378 000	53 459 000	50 688 000	33 946 000
Other Income	1 149 000	886 000	863 000	639 000
Revenue	64 527 000	54 346 000	51 551 000	34 585 000
Cost of Goods Sold	13 087 000	10 427 000	9 708 000	6 912 000
Salary Costs	14 022 000	12 285 000	10 489 000	7 882 000
Depreciation	599 000	529 000	340 000	274 000
Impairment	0	0	0	0
Expenditure	62 796 000	51 572 000	43 542 000	32 883 000
Operating Profit	1 302 000	3 743 000	9 167 000	1 438 000
Financial Income	33 689 000	49 000	54 000	41 000
Financial Costs	80 000	1 000	86 000	187 000
Financial Balance	33 609 000	48 000	−32 000	−146 000
Dividends	200 000	3 150 000	0	0
Net Income	27 227 000	2 956 000	7 125 000	1 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	195 000
Real Eastate	5 560 000	4 275 000	3 750 000	1 793 000
Machinery and Plant Facilities	1 578 000	1 384 000	1 273 000	558 000
Fixtures	37 000	67 000	102 000	138 000
Total Tangible Assets	7 175 000	5 726 000	5 125 000	2 490 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	7 177 000	5 728 000	5 125 000	2 685 000
Stock	3 954 000	4 050 000	2 623 000	1 038 000
Total Investments	0	0	0	0
Cash, Bank	4 121 000	473 000	4 793 000	88 000
Total Current Assets	46 496 000	15 496 000	13 553 000	3 949 000
Total Assets	53 673 000	21 224 000	18 679 000	6 634 000
Total Equity	35 775 000	9 456 000	9 649 000	3 305 000
Short-Term Group Debt	61 000	0	1 000 000	0
Total Long-Term Debt	40 000	54 000	55 000	0
Creditors	1 906 000	2 312 000	4 186 000	1 775 000
Unpaid Taxes	1 060 000	811 000	842 000	89 000
Dividends	200 000	3 150 000	0	0
Other Current Debt	6 945 000	4 378 000	1 406 000	234 000
Total Current Debt	17 858 000	11 715 000	8 974 000	3 329 000
Total Equity and Debt	53 673 000	21 224 000	18 679 000	6 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,11 %	31,26 %	73,84 %	30,5 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	2,02 %	6,89 %	17,78 %	4,16 %
Current Ratio	2,6	1,32	1,51	1,19
Quick Ratio	3,34	2,02	2,13	1,72
Equity Ratio	0,67	0,45	0,52	0,5
Gross Profit Margin	79,72 %	80,81 %	81,17 %	80,01 %