AGROØST AS

2540 TOLGA

Finances

Share Ownership

Return on Equity

−425 %

Current Ratio

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 275 000	2 488 000	2 608 000	2 643 000
Net Income	−136 000	43 000	149 000	11 000
Total Assets	1 289 000	1 460 000	1 348 000	1 104 000
Total Equity	32 000	168 000	125 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 275 000	2 488 000	2 608 000	2 643 000
Expenditure	2 378 000	2 415 000	2 420 000	2 592 000
Operating Profit	−103 000	74 000	188 000	51 000
Financial Income	0	0	0	0
Financial Costs	33 000	29 000	23 000	40 000
Financial Balance	−33 000	−29 000	−23 000	−40 000
Earnings Before Tax	−136 000	45 000	165 000	11 000
Tax	0	3 000	16 000	0
Net Income	−136 000	43 000	149 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	98 000	141 000	86 000
Total Current Assets	1 234 000	1 361 000	1 206 000	1 018 000
Total Assets	1 289 000	1 460 000	1 348 000	1 104 000
Total Retained Equity	−418 000	−282 000	−325 000	−474 000
Total Equity	32 000	168 000	125 000	−24 000
Total Long-Term Debt	20 000	65 000	108 000	42 000
Total Current Debt	1 238 000	1 227 000	1 114 000	1 086 000
Total Equity and Debt	1 289 000	1 460 000	1 348 000	1 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 275 000	2 488 000	2 608 000	2 643 000
Other Income	0	0	0	0
Revenue	2 275 000	2 488 000	2 608 000	2 643 000
Cost of Goods Sold	1 189 000	1 281 000	1 300 000	1 275 000
Salary Costs	685 000	676 000	624 000	712 000
Depreciation	7 000	7 000	27 000	80 000
Impairment	0	0	0	0
Expenditure	2 378 000	2 415 000	2 420 000	2 592 000
Operating Profit	−103 000	74 000	188 000	51 000
Financial Income	0	0	0	0
Financial Costs	33 000	29 000	23 000	40 000
Financial Balance	−33 000	−29 000	−23 000	−40 000
Dividends	0	0	0	0
Net Income	−136 000	43 000	149 000	11 000

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	7 000	13 000	20 000	46 000
Total Tangible Assets	7 000	13 000	20 000	46 000
Total Fiancial Fixed Assets	49 000	85 000	122 000	40 000
Total Fixed Assets	56 000	98 000	141 000	86 000
Stock	650 000	675 000	686 000	635 000
Total Investments	0	0	0	0
Cash, Bank	24 000	31 000	20 000	20 000
Total Current Assets	1 234 000	1 361 000	1 206 000	1 018 000
Total Assets	1 289 000	1 460 000	1 348 000	1 104 000
Total Equity	32 000	168 000	125 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	65 000	108 000	42 000
Creditors	962 000	906 000	820 000	667 000
Unpaid Taxes	57 000	83 000	94 000	53 000
Dividends	0	0	0	0
Other Current Debt	58 000	57 000	57 000	118 000
Total Current Debt	1 238 000	1 227 000	1 114 000	1 086 000
Total Equity and Debt	1 289 000	1 460 000	1 348 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−425 %	25,6 %	119,2 %	−45,83 %
Debt-to-Equity Ratio	0,63	0,39	0,86	−1,75
Operating Profit Margin	−4,53 %	2,97 %	7,21 %	1,93 %
Current Ratio	1	1,11	1,08	0,94
Quick Ratio	2,1	2,47	2,82	2,26
Equity Ratio	0,02	0,12	0,09	−0,02
Gross Profit Margin	47,74 %	48,51 %	50,15 %	51,76 %