FRESH ORANGE RETAIL AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

−24 %

Current Ratio

1,54

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 332 000	21 638 000	18 528 000	23 135 000
Net Income	−336 000	42 000	−540 000	727 000
Total Assets	11 820 000	11 233 000	8 915 000	8 264 000
Total Equity	1 400 000	1 685 000	1 535 000	1 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 332 000	21 638 000	18 528 000	23 135 000
Expenditure	25 364 000	21 438 000	19 035 000	21 984 000
Operating Profit	−31 000	200 000	−507 000	1 150 000
Financial Income	24 000	12 000	8 000	6 000
Financial Costs	343 000	200 000	179 000	165 000
Financial Balance	−319 000	−188 000	−171 000	−159 000
Earnings Before Tax	−351 000	12 000	−677 000	991 000
Tax	−14 000	−30 000	−137 000	264 000
Net Income	−336 000	42 000	−540 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 595 000	1 714 000	420 000	636 000
Total Current Assets	10 225 000	9 520 000	8 495 000	7 629 000
Total Assets	11 820 000	11 233 000	8 915 000	8 264 000
Total Retained Equity	−820 000	−483 000	−526 000	14 000
Total Equity	1 400 000	1 685 000	1 535 000	1 589 000
Total Long-Term Debt	3 765 000	4 048 000	2 523 000	229 000
Total Current Debt	6 655 000	5 500 000	4 858 000	6 446 000
Total Equity and Debt	11 820 000	11 233 000	8 915 000	8 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 326 000	21 638 000	18 528 000	23 135 000
Other Income	6 000	0	0	0
Revenue	25 332 000	21 638 000	18 528 000	23 135 000
Cost of Goods Sold	13 467 000	10 975 000	10 472 000	11 735 000
Salary Costs	5 173 000	4 775 000	3 814 000	4 670 000
Depreciation	537 000	317 000	239 000	439 000
Impairment	0	0	0	0
Expenditure	25 364 000	21 438 000	19 035 000	21 984 000
Operating Profit	−31 000	200 000	−507 000	1 150 000
Financial Income	24 000	12 000	8 000	6 000
Financial Costs	343 000	200 000	179 000	165 000
Financial Balance	−319 000	−188 000	−171 000	−159 000
Dividends	0	0	0	0
Net Income	−336 000	42 000	−540 000	727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 383 000	1 714 000	420 000	636 000
Total Tangible Assets	1 383 000	1 714 000	420 000	636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 595 000	1 714 000	420 000	636 000
Stock	8 769 000	8 152 000	6 642 000	6 644 000
Total Investments	0	0	0	0
Cash, Bank	178 000	196 000	517 000	241 000
Total Current Assets	10 225 000	9 520 000	8 495 000	7 629 000
Total Assets	11 820 000	11 233 000	8 915 000	8 264 000
Total Equity	1 400 000	1 685 000	1 535 000	1 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 765 000	4 048 000	2 523 000	229 000
Creditors	927 000	1 418 000	1 111 000	1 131 000
Unpaid Taxes	1 213 000	1 048 000	739 000	1 040 000
Dividends	0	0	0	0
Other Current Debt	3 606 000	3 010 000	3 008 000	3 239 000
Total Current Debt	6 655 000	5 500 000	4 858 000	6 446 000
Total Equity and Debt	11 820 000	11 233 000	8 915 000	8 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24 %	2,49 %	−35,18 %	45,75 %
Debt-to-Equity Ratio	2,69	2,4	1,64	0,14
Operating Profit Margin	−0,12 %	0,92 %	−2,74 %	4,97 %
Current Ratio	1,54	1,73	1,75	1,18
Quick Ratio	−4,84	−3,59	−4,76	−38,53
Equity Ratio	0,12	0,15	0,17	0,19
Gross Profit Margin	46,84 %	49,28 %	43,48 %	49,28 %