FRUKTHAGEN AS

0853 OSLO

Finances

Share Ownership

Return on Equity

384,25 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 373 000	13 257 000	15 968 000	12 534 000
Net Income	−2 025 000	−1 650 000	1 766 000	−718 000
Total Assets	930 000	2 961 000	4 937 000	2 710 000
Total Equity	−527 000	1 498 000	3 148 000	1 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 373 000	13 257 000	15 968 000	12 534 000
Expenditure	12 365 000	14 905 000	13 980 000	13 245 000
Operating Profit	−1 992 000	−1 648 000	1 989 000	−710 000
Financial Income	0	1 000	0	0
Financial Costs	33 000	3 000	6 000	8 000
Financial Balance	−33 000	−2 000	−6 000	−8 000
Earnings Before Tax	−2 025 000	−1 650 000	1 983 000	−718 000
Tax	0	0	217 000	0
Net Income	−2 025 000	−1 650 000	1 766 000	−718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	25 000	408 000	792 000
Total Current Assets	902 000	2 935 000	4 529 000	1 918 000
Total Assets	930 000	2 961 000	4 937 000	2 710 000
Total Retained Equity	−557 000	1 468 000	3 118 000	1 300 000
Total Equity	−527 000	1 498 000	3 148 000	1 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 457 000	1 462 000	1 789 000	1 380 000
Total Equity and Debt	930 000	2 961 000	4 937 000	2 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 373 000	13 250 000	15 968 000	12 534 000
Other Income	0	7 000	0	0
Revenue	10 373 000	13 257 000	15 968 000	12 534 000
Cost of Goods Sold	7 988 000	9 641 000	9 903 000	8 747 000
Salary Costs	3 068 000	3 387 000	2 490 000	2 586 000
Depreciation	17 000	383 000	383 000	383 000
Impairment	0	0	0	0
Expenditure	12 365 000	14 905 000	13 980 000	13 245 000
Operating Profit	−1 992 000	−1 648 000	1 989 000	−710 000
Financial Income	0	1 000	0	0
Financial Costs	33 000	3 000	6 000	8 000
Financial Balance	−33 000	−2 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	−2 025 000	−1 650 000	1 766 000	−718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	371 000	741 000
Total Intangible Assets	0	0	371 000	741 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	25 000	38 000	50 000
Total Tangible Assets	29 000	25 000	38 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	25 000	408 000	792 000
Stock	170 000	908 000	1 806 000	579 000
Total Investments	0	0	0	0
Cash, Bank	642 000	1 794 000	1 625 000	362 000
Total Current Assets	902 000	2 935 000	4 529 000	1 918 000
Total Assets	930 000	2 961 000	4 937 000	2 710 000
Total Equity	−527 000	1 498 000	3 148 000	1 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 029 000	580 000	631 000	574 000
Unpaid Taxes	132 000	577 000	124 000	91 000
Dividends	0	0	0	0
Other Current Debt	296 000	306 000	818 000	715 000
Total Current Debt	1 457 000	1 462 000	1 789 000	1 380 000
Total Equity and Debt	930 000	2 961 000	4 937 000	2 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	384,25 %	−110,15 %	56,1 %	−53,98 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−19,2 %	−12,43 %	12,46 %	−5,66 %
Current Ratio	0,62	2,01	2,53	1,39
Quick Ratio	0,7	5,3	−266,41	2,39
Equity Ratio	−0,57	0,51	0,64	0,49
Gross Profit Margin	22,99 %	27,28 %	37,98 %	30,21 %