MAROC FRUIT DISTRIBUTION AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

5,11 %

Current Ratio

17,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 076 000	18 722 000	39 798 000	25 092 000
Net Income	56 000	886 000	−1 556 000	559 000
Total Assets	1 150 000	2 807 000	14 609 000	8 918 000
Total Equity	1 096 000	1 540 000	1 953 000	3 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 076 000	18 722 000	39 798 000	25 092 000
Expenditure	2 954 000	17 163 000	41 783 000	24 340 000
Operating Profit	122 000	1 558 000	−1 985 000	752 000
Financial Income	58 000	226 000	741 000	−14 000
Financial Costs	124 000	646 000	747 000	118 000
Financial Balance	−66 000	−420 000	−6 000	−132 000
Earnings Before Tax	56 000	1 138 000	−1 992 000	621 000
Tax	0	252 000	−436 000	61 000
Net Income	56 000	886 000	−1 556 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	197 000	1 249 000	813 000
Total Current Assets	953 000	2 609 000	13 359 000	8 105 000
Total Assets	1 150 000	2 807 000	14 609 000	8 918 000
Total Retained Equity	511 000	955 000	1 368 000	2 924 000
Total Equity	1 096 000	1 540 000	1 953 000	3 509 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	54 000	1 267 000	12 656 000	5 408 000
Total Equity and Debt	1 150 000	2 807 000	14 609 000	8 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 076 000	18 477 000	39 792 000	25 092 000
Other Income	0	245 000	6 000	0
Revenue	3 076 000	18 722 000	39 798 000	25 092 000
Cost of Goods Sold	2 321 000	15 990 000	39 451 000	22 470 000
Salary Costs	449 000	930 000	954 000	1 000 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 954 000	17 163 000	41 783 000	24 340 000
Operating Profit	122 000	1 558 000	−1 985 000	752 000
Financial Income	58 000	226 000	741 000	−14 000
Financial Costs	124 000	646 000	747 000	118 000
Financial Balance	−66 000	−420 000	−6 000	−132 000
Dividends	0	0	0	0
Net Income	56 000	886 000	−1 556 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	184 000	436 000	0
Real Eastate	0	0	800 000	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	800 000	800 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	197 000	197 000	1 249 000	813 000
Stock	0	0	323 000	78 000
Total Investments	52 000	52 000	52 000	0
Cash, Bank	406 000	1 238 000	1 057 000	2 172 000
Total Current Assets	953 000	2 609 000	13 359 000	8 105 000
Total Assets	1 150 000	2 807 000	14 609 000	8 918 000
Total Equity	1 096 000	1 540 000	1 953 000	3 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	2 000	1 000	12 615 000	5 005 000
Unpaid Taxes	29 000	40 000	69 000	31 000
Dividends	0	0	0	0
Other Current Debt	23 000	1 226 000	90 000	310 000
Total Current Debt	54 000	1 267 000	12 656 000	5 408 000
Total Equity and Debt	1 150 000	2 807 000	14 609 000	8 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	57,53 %	−79,67 %	15,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,97 %	8,32 %	−4,99 %	3 %
Current Ratio	17,65	2,06	1,06	1,5
Quick Ratio	17,65	2,06	1,08	1,52
Equity Ratio	0,95	0,55	0,13	0,39
Gross Profit Margin	24,54 %	14,59 %	0,87 %	10,45 %