SS AGRO AS

4354 VOLL

Finances

Share Ownership

Return on Equity

11,34 %

Current Ratio

7,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 633 000	1 258 000	2 434 000	4 382 000
Net Income	151 000	49 000	234 000	120 000
Total Assets	1 542 000	1 408 000	1 917 000	1 523 000
Total Equity	1 332 000	1 181 000	1 132 000	898 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 633 000	1 258 000	2 434 000	4 382 000
Expenditure	2 441 000	1 167 000	2 133 000	4 197 000
Operating Profit	192 000	92 000	302 000	186 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	30 000	2 000	32 000
Financial Balance	1 000	−29 000	−2 000	−32 000
Earnings Before Tax	193 000	63 000	299 000	154 000
Tax	43 000	14 000	66 000	34 000
Net Income	151 000	49 000	234 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	1 542 000	1 408 000	1 917 000	1 516 000
Total Assets	1 542 000	1 408 000	1 917 000	1 523 000
Total Retained Equity	1 032 000	881 000	832 000	598 000
Total Equity	1 332 000	1 181 000	1 132 000	898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	227 000	786 000	625 000
Total Equity and Debt	1 542 000	1 408 000	1 917 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 633 000	1 258 000	2 434 000	4 382 000
Other Income	0	0	0	0
Revenue	2 633 000	1 258 000	2 434 000	4 382 000
Cost of Goods Sold	2 364 000	1 101 000	2 061 000	4 096 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 441 000	1 167 000	2 133 000	4 197 000
Operating Profit	192 000	92 000	302 000	186 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	30 000	2 000	32 000
Financial Balance	1 000	−29 000	−2 000	−32 000
Dividends	0	0	0	0
Net Income	151 000	49 000	234 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	0	0	0	7 000
Stock	450 000	501 000	102 000	1 212 000
Total Investments	0	0	0	0
Cash, Bank	578 000	537 000	701 000	0
Total Current Assets	1 542 000	1 408 000	1 917 000	1 516 000
Total Assets	1 542 000	1 408 000	1 917 000	1 523 000
Total Equity	1 332 000	1 181 000	1 132 000	898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	59 000	311 000	49 000
Unpaid Taxes	19 000	73 000	334 000	73 000
Dividends	0	0	0	0
Other Current Debt	82 000	81 000	81 000	99 000
Total Current Debt	210 000	227 000	786 000	625 000
Total Equity and Debt	1 542 000	1 408 000	1 917 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,34 %	4,15 %	20,67 %	13,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,29 %	7,31 %	12,41 %	4,24 %
Current Ratio	7,34	6,2	2,44	2,43
Quick Ratio	−6,43	−5,14	2,8	−2,58
Equity Ratio	0,86	0,84	0,59	0,59
Gross Profit Margin	10,22 %	12,48 %	15,32 %	6,53 %