AT FRUKT OG GRØNNSAKER AS

4343 ORRE

Finances

Share Ownership

Return on Equity

−66,52 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 462 000	5 986 000	7 391 000	6 373 000
Net Income	−308 000	−15 000	241 000	170 000
Total Assets	1 057 000	1 651 000	1 978 000	1 700 000
Total Equity	463 000	771 000	787 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 462 000	5 986 000	7 391 000	6 373 000
Expenditure	5 849 000	5 993 000	7 065 000	6 134 000
Operating Profit	−387 000	−7 000	326 000	239 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	13 000	17 000	21 000
Financial Balance	−8 000	−13 000	−17 000	−20 000
Earnings Before Tax	−395 000	−20 000	309 000	218 000
Tax	−87 000	−4 000	68 000	48 000
Net Income	−308 000	−15 000	241 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	1 032 000	1 221 000	1 055 000
Total Current Assets	470 000	620 000	757 000	645 000
Total Assets	1 057 000	1 651 000	1 978 000	1 700 000
Total Retained Equity	433 000	741 000	757 000	516 000
Total Equity	463 000	771 000	787 000	546 000
Total Long-Term Debt	77 000	350 000	437 000	500 000
Total Current Debt	516 000	530 000	754 000	654 000
Total Equity and Debt	1 057 000	1 651 000	1 978 000	1 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 445 000	6 003 000	7 391 000	6 373 000
Other Income	17 000	−17 000	0	0
Revenue	5 462 000	5 986 000	7 391 000	6 373 000
Cost of Goods Sold	3 647 000	4 052 000	5 222 000	4 555 000
Salary Costs	686 000	620 000	536 000	430 000
Depreciation	162 000	189 000	164 000	127 000
Impairment	0	0	0	0
Expenditure	5 849 000	5 993 000	7 065 000	6 134 000
Operating Profit	−387 000	−7 000	326 000	239 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	13 000	17 000	21 000
Financial Balance	−8 000	−13 000	−17 000	−20 000
Dividends	0	0	0	0
Net Income	−308 000	−15 000	241 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	587 000	1 032 000	1 221 000	1 055 000
Total Tangible Assets	587 000	1 032 000	1 221 000	1 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	587 000	1 032 000	1 221 000	1 055 000
Stock	20 000	16 000	24 000	37 000
Total Investments	0	0	0	0
Cash, Bank	390 000	508 000	612 000	510 000
Total Current Assets	470 000	620 000	757 000	645 000
Total Assets	1 057 000	1 651 000	1 978 000	1 700 000
Total Equity	463 000	771 000	787 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	350 000	437 000	500 000
Creditors	140 000	227 000	328 000	205 000
Unpaid Taxes	64 000	38 000	58 000	77 000
Dividends	0	0	0	0
Other Current Debt	312 000	265 000	317 000	341 000
Total Current Debt	516 000	530 000	754 000	654 000
Total Equity and Debt	1 057 000	1 651 000	1 978 000	1 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,52 %	−1,95 %	30,62 %	31,14 %
Debt-to-Equity Ratio	0,17	0,45	0,56	0,92
Operating Profit Margin	−7,09 %	−0,12 %	4,41 %	3,75 %
Current Ratio	0,91	1,17	1	0,99
Quick Ratio	0,95	1,21	1,04	1,05
Equity Ratio	0,44	0,47	0,4	0,32
Gross Profit Margin	33,23 %	32,31 %	29,35 %	28,53 %