NY OLIVEN FRUKT OG GRØNT AS

0692 OSLO

Finances

Share Ownership

Return on Equity

−29,41 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 133 000	4 358 000	0
Net Income	−40 000	146 000	0
Total Assets	364 000	312 000	30 000
Total Equity	136 000	176 000	30 000

Income (NOK)	2022	2021
Revenue	4 133 000	4 358 000
Expenditure	4 300 000	4 171 000
Operating Profit	−41 000	188 000
Financial Income	1 000	0
Financial Costs	0	1 000
Financial Balance	1 000	−1 000
Earnings Before Tax	−41 000	187 000
Tax	−1 000	41 000
Net Income	−40 000	146 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	36 000	45 000	0
Total Current Assets	328 000	267 000	30 000
Total Assets	364 000	312 000	30 000
Total Retained Equity	106 000	146 000	0
Total Equity	136 000	176 000	30 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	228 000	135 000	0
Total Equity and Debt	364 000	312 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	4 133 000	4 358 000
Other Income	0	0
Revenue	4 133 000	4 358 000
Cost of Goods Sold	3 174 000	3 333 000
Salary Costs	678 000	443 000
Depreciation	9 000	8 000
Impairment	0	0
Expenditure	4 300 000	4 171 000
Operating Profit	−41 000	188 000
Financial Income	1 000	0
Financial Costs	0	1 000
Financial Balance	1 000	−1 000
Dividends	0	0
Net Income	−40 000	146 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	16 000	0	0
Fixtures	20 000	45 000	0
Total Tangible Assets	36 000	45 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	36 000	45 000	0
Stock	265 000	139 000	0
Total Investments	0	0	0
Cash, Bank	24 000	112 000	30 000
Total Current Assets	328 000	267 000	30 000
Total Assets	364 000	312 000	30 000
Total Equity	136 000	176 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	16 000	0	0
Unpaid Taxes	20 000	26 000	0
Dividends	0	0	0
Other Current Debt	192 000	68 000	0
Total Current Debt	228 000	135 000	0
Total Equity and Debt	364 000	312 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	−29,41 %	82,95 %	0 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−0,99 %	4,31 %	-
Current Ratio	1,44	1,98	-
Quick Ratio	−8,86	−66,75	-
Equity Ratio	0,37	0,56	1
Gross Profit Margin	23,2 %	23,52 %	-