AGRESSO AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

−21,82 %

Current Ratio

0,69

Debt-to-Equity Ratio

35,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 404 000	1 570 000	1 427 000	1 600 000
Net Income	−67 000	18 000	−365 000	−538 000
Total Assets	12 097 000	11 765 000	12 638 000	12 449 000
Total Equity	307 000	374 000	6 756 000	6 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 404 000	1 570 000	1 427 000	1 600 000
Expenditure	970 000	1 446 000	1 704 000	2 092 000
Operating Profit	434 000	124 000	−277 000	−491 000
Financial Income	0	0	0	0
Financial Costs	501 000	106 000	171 000	200 000
Financial Balance	−501 000	−106 000	−171 000	−200 000
Earnings Before Tax	−67 000	18 000	−448 000	−690 000
Tax	0	0	−84 000	−152 000
Net Income	−67 000	18 000	−365 000	−538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 542 000	11 359 000	11 551 000	11 743 000
Total Current Assets	555 000	406 000	1 087 000	706 000
Total Assets	12 097 000	11 765 000	12 638 000	12 449 000
Total Retained Equity	−893 000	−826 000	−844 000	−479 000
Total Equity	307 000	374 000	6 756 000	6 621 000
Total Long-Term Debt	10 991 000	11 097 000	5 207 000	5 661 000
Total Current Debt	800 000	294 000	674 000	167 000
Total Equity and Debt	12 097 000	11 765 000	12 638 000	12 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	26 000	−6 000	154 000
Other Income	1 356 000	1 543 000	1 433 000	1 446 000
Revenue	1 404 000	1 570 000	1 427 000	1 600 000
Cost of Goods Sold	12 000	1 000	6 000	160 000
Salary Costs	38 000	106 000	63 000	105 000
Depreciation	201 000	192 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	970 000	1 446 000	1 704 000	2 092 000
Operating Profit	434 000	124 000	−277 000	−491 000
Financial Income	0	0	0	0
Financial Costs	501 000	106 000	171 000	200 000
Financial Balance	−501 000	−106 000	−171 000	−200 000
Dividends	0	0	0	0
Net Income	−67 000	18 000	−365 000	−538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 386 000	11 244 000	11 419 000	11 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	115 000	132 000	150 000
Total Tangible Assets	11 542 000	11 359 000	11 551 000	11 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 542 000	11 359 000	11 551 000	11 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	322 000	521 000	570 000
Total Current Assets	555 000	406 000	1 087 000	706 000
Total Assets	12 097 000	11 765 000	12 638 000	12 449 000
Total Equity	307 000	374 000	6 756 000	6 621 000
Short-Term Group Debt	300 000	0	3 000	3 000
Total Long-Term Debt	10 991 000	11 097 000	5 207 000	5 661 000
Creditors	104 000	29 000	75 000	41 000
Unpaid Taxes	3 000	4 000	10 000	26 000
Dividends	0	0	0	0
Other Current Debt	392 000	261 000	586 000	97 000
Total Current Debt	800 000	294 000	674 000	167 000
Total Equity and Debt	12 097 000	11 765 000	12 638 000	12 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,82 %	4,81 %	−5,4 %	−8,13 %
Debt-to-Equity Ratio	35,8	29,67	0,77	0,86
Operating Profit Margin	30,91 %	7,9 %	−19,41 %	−30,69 %
Current Ratio	0,69	1,38	1,61	4,23
Quick Ratio	0,69	1,38	1,61	4,23
Equity Ratio	0,03	0,03	0,53	0,53
Gross Profit Margin	99,15 %	99,94 %	99,58 %	90 %