REAL FRUKT OG GRØNT AS

0188 OSLO

Finances

Share Ownership

Return on Equity

35,89 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 421 000	52 065 000	52 163 000	40 768 000
Net Income	150 000	−813 000	618 000	221 000
Total Assets	3 307 000	3 345 000	3 572 000	3 009 000
Total Equity	418 000	267 000	1 080 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 421 000	52 065 000	52 163 000	40 768 000
Expenditure	46 227 000	53 094 000	51 353 000	40 475 000
Operating Profit	195 000	−1 028 000	810 000	293 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	5 000	6 000	8 000
Financial Balance	−1 000	−5 000	−6 000	−8 000
Earnings Before Tax	194 000	−1 033 000	804 000	285 000
Tax	43 000	−220 000	186 000	64 000
Net Income	150 000	−813 000	618 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 187 000	1 337 000	1 099 000	1 312 000
Total Current Assets	2 120 000	2 008 000	2 472 000	1 697 000
Total Assets	3 307 000	3 345 000	3 572 000	3 009 000
Total Retained Equity	−582 000	−733 000	80 000	−538 000
Total Equity	418 000	267 000	1 080 000	462 000
Total Long-Term Debt	0	0	31 000	65 000
Total Current Debt	2 889 000	3 078 000	2 461 000	2 482 000
Total Equity and Debt	3 307 000	3 345 000	3 572 000	3 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 421 000	52 065 000	52 163 000	40 733 000
Other Income	0	0	0	36 000
Revenue	46 421 000	52 065 000	52 163 000	40 768 000
Cost of Goods Sold	38 083 000	43 554 000	42 326 000	32 437 000
Salary Costs	4 435 000	6 051 000	5 431 000	4 358 000
Depreciation	107 000	135 000	133 000	155 000
Impairment	0	0	0	0
Expenditure	46 227 000	53 094 000	51 353 000	40 475 000
Operating Profit	195 000	−1 028 000	810 000	293 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	5 000	6 000	8 000
Financial Balance	−1 000	−5 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	150 000	−813 000	618 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	221 000	2 000	141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	244 000	305 000	228 000	225 000
Fixtures	165 000	211 000	270 000	346 000
Total Tangible Assets	409 000	516 000	498 000	571 000
Total Fiancial Fixed Assets	600 000	600 000	600 000	600 000
Total Fixed Assets	1 187 000	1 337 000	1 099 000	1 312 000
Stock	1 422 000	1 451 000	1 763 000	1 017 000
Total Investments	0	0	0	0
Cash, Bank	667 000	494 000	592 000	314 000
Total Current Assets	2 120 000	2 008 000	2 472 000	1 697 000
Total Assets	3 307 000	3 345 000	3 572 000	3 009 000
Total Equity	418 000	267 000	1 080 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	31 000	65 000
Creditors	2 001 000	2 132 000	1 555 000	1 713 000
Unpaid Taxes	332 000	299 000	306 000	235 000
Dividends	0	0	0	0
Other Current Debt	557 000	647 000	553 000	533 000
Total Current Debt	2 889 000	3 078 000	2 461 000	2 482 000
Total Equity and Debt	3 307 000	3 345 000	3 572 000	3 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,89 %	−304,49 %	57,22 %	47,84 %
Debt-to-Equity Ratio	0	0	0,03	0,14
Operating Profit Margin	0,42 %	−1,97 %	1,55 %	0,72 %
Current Ratio	0,73	0,65	1	0,68
Quick Ratio	1,45	1,23	3,54	1,16
Equity Ratio	0,13	0,08	0,3	0,15
Gross Profit Margin	17,96 %	16,35 %	18,86 %	20,44 %