AGRIMEX AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

14,54 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 278 000	2 028 000	1 247 000	1 477 000
Net Income	215 000	361 000	54 000	179 000
Total Assets	1 830 000	1 675 000	1 238 000	1 508 000
Total Equity	1 479 000	1 264 000	903 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 278 000	2 028 000	1 247 000	1 477 000
Expenditure	998 000	1 550 000	1 169 000	1 241 000
Operating Profit	280 000	478 000	77 000	236 000
Financial Income	0	0	6 000	1 000
Financial Costs	4 000	15 000	14 000	8 000
Financial Balance	−4 000	−15 000	−8 000	−7 000
Earnings Before Tax	276 000	463 000	69 000	229 000
Tax	61 000	102 000	15 000	50 000
Net Income	215 000	361 000	54 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	47 000	47 000	41 000
Total Current Assets	1 783 000	1 628 000	1 191 000	1 466 000
Total Assets	1 830 000	1 675 000	1 238 000	1 508 000
Total Retained Equity	1 379 000	1 164 000	803 000	749 000
Total Equity	1 479 000	1 264 000	903 000	849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	412 000	335 000	658 000
Total Equity and Debt	1 830 000	1 675 000	1 238 000	1 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 278 000	2 028 000	1 247 000	1 477 000
Other Income	0	0	0	0
Revenue	1 278 000	2 028 000	1 247 000	1 477 000
Cost of Goods Sold	659 000	1 213 000	877 000	987 000
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	998 000	1 550 000	1 169 000	1 241 000
Operating Profit	280 000	478 000	77 000	236 000
Financial Income	0	0	6 000	1 000
Financial Costs	4 000	15 000	14 000	8 000
Financial Balance	−4 000	−15 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	215 000	361 000	54 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	47 000	47 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	47 000	47 000	41 000
Stock	1 411 000	1 405 000	1 054 000	1 035 000
Total Investments	0	0	0	0
Cash, Bank	196 000	69 000	75 000	52 000
Total Current Assets	1 783 000	1 628 000	1 191 000	1 466 000
Total Assets	1 830 000	1 675 000	1 238 000	1 508 000
Total Equity	1 479 000	1 264 000	903 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	42 000	17 000	271 000
Unpaid Taxes	0	37 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	248 000	229 000	281 000	350 000
Total Current Debt	351 000	412 000	335 000	658 000
Total Equity and Debt	1 830 000	1 675 000	1 238 000	1 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	28,56 %	5,98 %	21,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,91 %	23,57 %	6,17 %	15,98 %
Current Ratio	5,08	3,95	3,56	2,23
Quick Ratio	−1,68	−1,64	−1,66	−3,89
Equity Ratio	0,81	0,75	0,73	0,56
Gross Profit Margin	48,44 %	40,19 %	29,67 %	33,18 %