AGROTECH PRODUCTION AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−7,64 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 929 000	39 691 000	34 567 000	52 358 000
Net Income	321 000	892 000	−1 575 000	−4 576 000
Total Assets	6 059 000	3 695 000	4 395 000	4 658 000
Total Equity	−4 201 000	−4 522 000	−5 414 000	−3 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 929 000	39 691 000	34 567 000	52 358 000
Expenditure	46 358 000	38 417 000	35 784 000	55 763 000
Operating Profit	571 000	1 275 000	−1 217 000	−3 405 000
Financial Income	13 000	8 000	8 000	6 000
Financial Costs	263 000	390 000	366 000	205 000
Financial Balance	−250 000	−382 000	−358 000	−199 000
Earnings Before Tax	321 000	892 000	−1 575 000	−3 604 000
Tax	0	0	0	972 000
Net Income	321 000	892 000	−1 575 000	−4 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	40 000	289 000	318 000
Total Current Assets	6 031 000	3 655 000	4 106 000	4 340 000
Total Assets	6 059 000	3 695 000	4 395 000	4 658 000
Total Retained Equity	−4 540 000	−4 860 000	−5 753 000	−4 178 000
Total Equity	−4 201 000	−4 522 000	−5 414 000	−3 839 000
Total Long-Term Debt	1 060 000	785 000	1 368 000	1 474 000
Total Current Debt	9 200 000	7 432 000	8 441 000	7 023 000
Total Equity and Debt	6 059 000	3 695 000	4 395 000	4 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 927 000	39 569 000	34 567 000	52 263 000
Other Income	2 000	121 000	0	95 000
Revenue	46 929 000	39 691 000	34 567 000	52 358 000
Cost of Goods Sold	43 718 000	36 406 000	33 698 000	49 548 000
Salary Costs	1 289 000	1 142 000	1 041 000	1 987 000
Depreciation	13 000	50 000	85 000	300 000
Impairment	0	0	0	0
Expenditure	46 358 000	38 417 000	35 784 000	55 763 000
Operating Profit	571 000	1 275 000	−1 217 000	−3 405 000
Financial Income	13 000	8 000	8 000	6 000
Financial Costs	263 000	390 000	366 000	205 000
Financial Balance	−250 000	−382 000	−358 000	−199 000
Dividends	0	0	0	0
Net Income	321 000	892 000	−1 575 000	−4 576 000

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	27 000	40 000	289 000	311 000
Total Tangible Assets	27 000	40 000	289 000	311 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	27 000	40 000	289 000	318 000
Stock	1 476 000	906 000	834 000	637 000
Total Investments	0	0	0	0
Cash, Bank	2 331 000	2 006 000	2 350 000	1 841 000
Total Current Assets	6 031 000	3 655 000	4 106 000	4 340 000
Total Assets	6 059 000	3 695 000	4 395 000	4 658 000
Total Equity	−4 201 000	−4 522 000	−5 414 000	−3 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 060 000	785 000	1 368 000	1 474 000
Creditors	5 101 000	1 926 000	2 163 000	1 925 000
Unpaid Taxes	1 210 000	2 753 000	3 707 000	2 149 000
Dividends	0	0	0	0
Other Current Debt	228 000	457 000	292 000	1 132 000
Total Current Debt	9 200 000	7 432 000	8 441 000	7 023 000
Total Equity and Debt	6 059 000	3 695 000	4 395 000	4 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,64 %	−19,73 %	29,09 %	119,2 %
Debt-to-Equity Ratio	−0,25	−0,17	−0,25	−0,38
Operating Profit Margin	1,22 %	3,21 %	−3,52 %	−6,5 %
Current Ratio	0,66	0,49	0,49	0,62
Quick Ratio	0,78	0,56	0,54	0,68
Equity Ratio	−0,69	−1,22	−1,23	−0,82
Gross Profit Margin	6,84 %	8,28 %	2,51 %	5,37 %