A-CONSULT AGRO A/S

0195 OSLO

Finances

Share Ownership

Return on Equity

86,51 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,8

Key figures (DKK)	2022	2021	2020	2019
Revenue	20 783 000	23 979 000	25 307 000	8 010 000
Net Income	3 642 000	7 522 000	8 308 000	2 669 000
Total Assets	33 195 000	39 351 000	40 506 000	29 086 000
Total Equity	4 210 000	8 068 000	8 846 000	3 239 000

Income (DKK)	2022	2021	2020	2019
Revenue	20 783 000	23 979 000	25 307 000	8 010 000
Expenditure	16 145 000	15 324 000	14 825 000	5 142 000
Operating Profit	4 637 000	8 655 000	10 482 000	2 868 000
Financial Income	597 000	1 174 000	298 000	659 000
Financial Costs	511 000	183 000	127 000	104 000
Financial Balance	86 000	991 000	171 000	555 000
Earnings Before Tax	4 724 000	9 645 000	10 653 000	3 422 000
Tax	1 081 000	2 124 000	2 345 000	753 000
Net Income	3 642 000	7 522 000	8 308 000	2 669 000

Balance (DKK)	2022	2021	2020	2019
Total Fixed Assets	1 075 000	1 554 000	1 783 000	1 707 000
Total Current Assets	32 119 000	37 797 000	38 723 000	27 379 000
Total Assets	33 195 000	39 351 000	40 506 000	29 086 000
Total Retained Equity	3 710 000	7 568 000	8 346 000	2 739 000
Total Equity	4 210 000	8 068 000	8 846 000	3 239 000
Total Long-Term Debt	3 364 000	6 654 000	3 993 000	9 751 000
Total Current Debt	25 620 000	24 629 000	27 667 000	16 097 000
Total Equity and Debt	33 195 000	39 351 000	40 506 000	29 086 000

Cash flow (DKK)	2022	2021	2020	2019
Sales Income	20 783 000	23 979 000	25 307 000	8 010 000
Other Income	0	0	0	0
Revenue	20 783 000	23 979 000	25 307 000	8 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 667 000	14 824 000	14 224 000	4 486 000
Depreciation	478 000	500 000	601 000	656 000
Impairment	0	0	0	0
Expenditure	16 145 000	15 324 000	14 825 000	5 142 000
Operating Profit	4 637 000	8 655 000	10 482 000	2 868 000
Financial Income	597 000	1 174 000	298 000	659 000
Financial Costs	511 000	183 000	127 000	104 000
Financial Balance	86 000	991 000	171 000	555 000
Dividends	3 700 000	7 500 000	8 300 000	2 700 000
Net Income	3 642 000	7 522 000	8 308 000	2 669 000

Balance details (DKK)	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	479 000	680 000	741 000	270 000
Fixtures	521 000	798 000	967 000	1 362 000
Total Tangible Assets	1 000 000	1 478 000	1 708 000	1 632 000
Total Fiancial Fixed Assets	76 000	76 000	76 000	76 000
Total Fixed Assets	1 075 000	1 554 000	1 783 000	1 707 000
Stock	5 066 000	3 816 000	4 455 000	2 664 000
Total Investments	0	0	0	0
Cash, Bank	5 084 000	4 692 000	6 531 000	4 680 000
Total Current Assets	32 119 000	37 797 000	38 723 000	27 379 000
Total Assets	33 195 000	39 351 000	40 506 000	29 086 000
Total Equity	4 210 000	8 068 000	8 846 000	3 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 364 000	6 654 000	3 993 000	9 751 000
Creditors	9 310 000	12 977 000	13 276 000	7 461 000
Unpaid Taxes	0	0	0	0
Dividends	3 700 000	7 500 000	8 300 000	2 700 000
Other Current Debt	9 086 000	10 695 000	9 812 000	6 182 000
Total Current Debt	25 620 000	24 629 000	27 667 000	16 097 000
Total Equity and Debt	33 195 000	39 351 000	40 506 000	29 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,51 %	93,23 %	93,92 %	82,4 %
Debt-to-Equity Ratio	0,8	0,82	0,45	3,01
Operating Profit Margin	22,31 %	36,09 %	41,42 %	35,81 %
Current Ratio	1,25	1,53	1,4	1,7
Quick Ratio	1,56	1,82	1,67	2,04
Equity Ratio	0,13	0,21	0,22	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %