FRUKTKONGEN AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

−31,55 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 093 000	16 570 000	17 193 000	12 529 000
Net Income	−112 000	−426 000	833 000	529 000
Total Assets	2 267 000	2 242 000	2 603 000	1 714 000
Total Equity	355 000	466 000	892 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 093 000	16 570 000	17 193 000	12 529 000
Expenditure	16 142 000	17 023 000	16 115 000	11 956 000
Operating Profit	−49 000	−453 000	1 079 000	573 000
Financial Income	0	0	0	0
Financial Costs	24 000	11 000	10 000	35 000
Financial Balance	−24 000	−11 000	−10 000	−35 000
Earnings Before Tax	−73 000	−464 000	1 069 000	538 000
Tax	38 000	−38 000	236 000	9 000
Net Income	−112 000	−426 000	833 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	264 000	385 000	391 000
Total Current Assets	1 845 000	1 978 000	2 219 000	1 323 000
Total Assets	2 267 000	2 242 000	2 603 000	1 714 000
Total Retained Equity	325 000	436 000	862 000	30 000
Total Equity	355 000	466 000	892 000	60 000
Total Long-Term Debt	299 000	11 000	78 000	6 000
Total Current Debt	1 613 000	1 764 000	1 633 000	1 649 000
Total Equity and Debt	2 267 000	2 242 000	2 603 000	1 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 168 000	16 520 000	17 227 000	12 495 000
Other Income	−75 000	50 000	−34 000	34 000
Revenue	16 093 000	16 570 000	17 193 000	12 529 000
Cost of Goods Sold	12 945 000	13 925 000	13 571 000	9 965 000
Salary Costs	1 655 000	1 854 000	1 226 000	862 000
Depreciation	131 000	121 000	137 000	128 000
Impairment	0	0	0	0
Expenditure	16 142 000	17 023 000	16 115 000	11 956 000
Operating Profit	−49 000	−453 000	1 079 000	573 000
Financial Income	0	0	0	0
Financial Costs	24 000	11 000	10 000	35 000
Financial Balance	−24 000	−11 000	−10 000	−35 000
Dividends	0	0	0	0
Net Income	−112 000	−426 000	833 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	13 000	44 000
Total Intangible Assets	0	0	13 000	44 000
Real Eastate	58 000	77 000	96 000	115 000
Machinery and Plant Facilities	329 000	0	0	0
Fixtures	36 000	187 000	275 000	232 000
Total Tangible Assets	423 000	264 000	372 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	423 000	264 000	385 000	391 000
Stock	1 539 000	1 658 000	1 989 000	1 152 000
Total Investments	0	0	0	0
Cash, Bank	126 000	183 000	101 000	100 000
Total Current Assets	1 845 000	1 978 000	2 219 000	1 323 000
Total Assets	2 267 000	2 242 000	2 603 000	1 714 000
Total Equity	355 000	466 000	892 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	11 000	78 000	6 000
Creditors	621 000	700 000	353 000	297 000
Unpaid Taxes	99 000	153 000	137 000	105 000
Dividends	0	0	0	0
Other Current Debt	892 000	911 000	902 000	1 244 000
Total Current Debt	1 613 000	1 764 000	1 633 000	1 649 000
Total Equity and Debt	2 267 000	2 242 000	2 603 000	1 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,55 %	−91,42 %	93,39 %	881,67 %
Debt-to-Equity Ratio	0,84	0,02	0,09	0,1
Operating Profit Margin	−0,3 %	−2,73 %	6,28 %	4,57 %
Current Ratio	1,14	1,12	1,36	0,8
Quick Ratio	24,93	18,66	−6,23	2,66
Equity Ratio	0,16	0,21	0,34	0,04
Gross Profit Margin	19,56 %	15,96 %	21,07 %	20,46 %