FRESH CUT AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

76,31 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 466 000	21 542 000	19 858 000	30 617 000
Net Income	2 452 000	575 000	152 000	428 000
Total Assets	9 122 000	7 289 000	4 554 000	12 112 000
Total Equity	3 213 000	761 000	840 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 466 000	21 542 000	19 858 000	30 617 000
Expenditure	26 814 000	20 287 000	19 499 000	30 305 000
Operating Profit	3 146 000	739 000	186 000	547 000
Financial Income	1 000	0	14 000	4 000
Financial Costs	4 000	1 000	4 000	2 000
Financial Balance	−3 000	−1 000	10 000	2 000
Earnings Before Tax	3 144 000	738 000	196 000	549 000
Tax	692 000	162 000	43 000	121 000
Net Income	2 452 000	575 000	152 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	806 000	962 000	1 197 000
Total Current Assets	8 588 000	6 483 000	3 591 000	10 915 000
Total Assets	9 122 000	7 289 000	4 554 000	12 112 000
Total Retained Equity	3 113 000	661 000	740 000	813 000
Total Equity	3 213 000	761 000	840 000	913 000
Total Long-Term Debt	0	322 000	49 000	3 273 000
Total Current Debt	5 909 000	6 206 000	3 665 000	7 926 000
Total Equity and Debt	9 122 000	7 289 000	4 554 000	12 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 996 000	21 114 000	19 158 000	30 617 000
Other Income	470 000	427 000	700 000	0
Revenue	29 466 000	21 542 000	19 858 000	30 617 000
Cost of Goods Sold	14 818 000	10 606 000	10 161 000	17 991 000
Salary Costs	8 339 000	6 051 000	5 945 000	9 096 000
Depreciation	276 000	273 000	278 000	222 000
Impairment	0	0	0	0
Expenditure	26 814 000	20 287 000	19 499 000	30 305 000
Operating Profit	3 146 000	739 000	186 000	547 000
Financial Income	1 000	0	14 000	4 000
Financial Costs	4 000	1 000	4 000	2 000
Financial Balance	−3 000	−1 000	10 000	2 000
Dividends	0	0	0	0
Net Income	2 452 000	575 000	152 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	530 000	806 000	962 000	1 186 000
Total Tangible Assets	530 000	806 000	962 000	1 186 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	534 000	806 000	962 000	1 197 000
Stock	1 282 000	787 000	1 303 000	1 476 000
Total Investments	0	0	0	0
Cash, Bank	250 000	222 000	120 000	273 000
Total Current Assets	8 588 000	6 483 000	3 591 000	10 915 000
Total Assets	9 122 000	7 289 000	4 554 000	12 112 000
Total Equity	3 213 000	761 000	840 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	322 000	49 000	3 273 000
Creditors	1 747 000	1 095 000	941 000	6 382 000
Unpaid Taxes	526 000	556 000	420 000	574 000
Dividends	0	0	0	0
Other Current Debt	2 914 000	4 556 000	2 304 000	848 000
Total Current Debt	5 909 000	6 206 000	3 665 000	7 926 000
Total Equity and Debt	9 122 000	7 289 000	4 554 000	12 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,31 %	75,56 %	18,1 %	46,88 %
Debt-to-Equity Ratio	0	0,42	0,06	3,58
Operating Profit Margin	10,68 %	3,43 %	0,94 %	1,79 %
Current Ratio	1,45	1,04	0,98	1,38
Quick Ratio	1,86	1,2	1,52	1,69
Equity Ratio	0,35	0,1	0,18	0,08
Gross Profit Margin	49,71 %	50,77 %	48,83 %	41,24 %