FRUKTBODEN SLEMDAL AS

0777 OSLO

Finances

Share Ownership

Return on Equity

−3,03 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 989 000	15 233 000	14 270 000	8 251 000
Net Income	−81 000	1 575 000	1 044 000	178 000
Total Assets	4 244 000	4 781 000	3 983 000	2 216 000
Total Equity	2 672 000	2 753 000	2 179 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 989 000	15 233 000	14 270 000	8 251 000
Expenditure	13 079 000	13 187 000	12 930 000	8 022 000
Operating Profit	−90 000	2 046 000	1 340 000	229 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	14 000	3 000	3 000	1 000
Financial Balance	−13 000	−2 000	−1 000	−1 000
Earnings Before Tax	−104 000	2 044 000	1 339 000	228 000
Tax	−23 000	470 000	295 000	50 000
Net Income	−81 000	1 575 000	1 044 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	108 000	26 000	66 000
Total Current Assets	4 128 000	4 673 000	3 957 000	2 149 000
Total Assets	4 244 000	4 781 000	3 983 000	2 216 000
Total Retained Equity	1 780 000	1 862 000	1 287 000	243 000
Total Equity	2 672 000	2 753 000	2 179 000	1 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 572 000	2 028 000	1 804 000	1 081 000
Total Equity and Debt	4 244 000	4 781 000	3 983 000	2 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000 000	15 233 000	14 268 000	8 251 000
Other Income	−11 000	0	1 000	0
Revenue	12 989 000	15 233 000	14 270 000	8 251 000
Cost of Goods Sold	7 946 000	8 806 000	8 982 000	5 561 000
Salary Costs	4 533 000	3 699 000	3 313 000	2 215 000
Depreciation	15 000	8 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	13 079 000	13 187 000	12 930 000	8 022 000
Operating Profit	−90 000	2 046 000	1 340 000	229 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	14 000	3 000	3 000	1 000
Financial Balance	−13 000	−2 000	−1 000	−1 000
Dividends	0	1 000 000	0	0
Net Income	−81 000	1 575 000	1 044 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	58 000	6 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	50 000	19 000	27 000
Total Tangible Assets	35 000	50 000	19 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	108 000	26 000	66 000
Stock	194 000	192 000	32 000	180 000
Total Investments	0	0	0	0
Cash, Bank	2 664 000	2 956 000	3 683 000	1 664 000
Total Current Assets	4 128 000	4 673 000	3 957 000	2 149 000
Total Assets	4 244 000	4 781 000	3 983 000	2 216 000
Total Equity	2 672 000	2 753 000	2 179 000	1 135 000
Short-Term Group Debt	0	340 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	428 000	474 000	931 000	482 000
Unpaid Taxes	360 000	393 000	292 000	342 000
Dividends	0	1 000 000	0	0
Other Current Debt	784 000	149 000	319 000	210 000
Total Current Debt	1 572 000	2 028 000	1 804 000	1 081 000
Total Equity and Debt	4 244 000	4 781 000	3 983 000	2 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	57,21 %	47,91 %	15,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,69 %	13,43 %	9,39 %	2,78 %
Current Ratio	2,63	2,3	2,19	1,99
Quick Ratio	3	2,55	2,23	2,39
Equity Ratio	0,63	0,58	0,55	0,51
Gross Profit Margin	38,83 %	42,19 %	37,06 %	32,6 %