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AGROTECH PRODUCTION AS
1630 GAMLE FREDRIKSTAD
Return on Equity
−7,64 %
Current Ratio
0,66
Debt-to-Equity Ratio
−0,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 46Â 929Â 000 | |
Net Income | 321Â 000 | |
Total Assets | 6Â 059Â 000 | |
Total Equity | −4 201 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 46Â 929Â 000 | |
Expenditure | 46Â 358Â 000 | |
Operating Profit | 571Â 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 263Â 000 | |
Financial Balance | −250 000 | |
Earnings Before Tax | 321Â 000 | |
Tax | 0 | |
Net Income | 321Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 27Â 000 | |
Total Current Assets | 6Â 031Â 000 | |
Total Assets | 6Â 059Â 000 | |
Total Retained Equity | −4 540 000 | |
Total Equity | −4 201 000 | |
Total Long-Term Debt | 1Â 060Â 000 | |
Total Current Debt | 9Â 200Â 000 | |
Total Equity and Debt | 6Â 059Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 46Â 927Â 000 | |
Other Income | 2Â 000 | |
Revenue | 46Â 929Â 000 | |
Cost of Goods Sold | 43Â 718Â 000 | |
Salary Costs | 1Â 289Â 000 | |
Depreciation | 13Â 000 | |
Impairment | 0 | |
Expenditure | 46Â 358Â 000 | |
Operating Profit | 571Â 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 263Â 000 | |
Financial Balance | −250 000 | |
Dividends | 0 | |
Net Income | 321Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 27Â 000 | |
Total Tangible Assets | 27Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 27Â 000 | |
Stock | 1Â 476Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 331Â 000 | |
Total Current Assets | 6Â 031Â 000 | |
Total Assets | 6Â 059Â 000 | |
Total Equity | −4 201 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 060Â 000 | |
Creditors | 5Â 101Â 000 | |
Unpaid Taxes | 1Â 210Â 000 | |
Dividends | 0 | |
Other Current Debt | 228Â 000 | |
Total Current Debt | 9Â 200Â 000 | |
Total Equity and Debt | 6Â 059Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,64 % | |
Debt-to-Equity Ratio | −0,25 | |
Operating Profit Margin | 1,22Â % | |
Current Ratio | 0,66 | |
Quick Ratio | 0,78 | |
Equity Ratio | −0,69 | |
Gross Profit Margin | 6,84Â % |
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