NOR FRUKT AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

34,63 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 380 000	22 520 000	24 285 000	20 158 000
Net Income	−427 000	−476 000	152 000	4 000
Total Assets	2 510 000	1 471 000	1 743 000	1 510 000
Total Equity	−1 233 000	−806 000	−330 000	−481 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 380 000	22 520 000	24 285 000	20 158 000
Expenditure	21 788 000	22 987 000	24 123 000	20 130 000
Operating Profit	−408 000	−468 000	162 000	28 000
Financial Income	0	0	0	0
Financial Costs	19 000	9 000	10 000	25 000
Financial Balance	−19 000	−9 000	−10 000	−25 000
Earnings Before Tax	−427 000	−476 000	152 000	4 000
Tax	0	0	0	0
Net Income	−427 000	−476 000	152 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	174 000	233 000	85 000
Total Current Assets	2 091 000	1 297 000	1 510 000	1 425 000
Total Assets	2 510 000	1 471 000	1 743 000	1 510 000
Total Retained Equity	−1 333 000	−906 000	−430 000	−581 000
Total Equity	−1 233 000	−806 000	−330 000	−481 000
Total Long-Term Debt	27 000	52 000	76 000	99 000
Total Current Debt	3 716 000	2 225 000	1 996 000	1 893 000
Total Equity and Debt	2 510 000	1 471 000	1 743 000	1 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 371 000	22 490 000	24 285 000	20 202 000
Other Income	9 000	30 000	0	−43 000
Revenue	21 380 000	22 520 000	24 285 000	20 158 000
Cost of Goods Sold	16 277 000	16 671 000	18 404 000	15 257 000
Salary Costs	3 008 000	4 092 000	4 016 000	3 172 000
Depreciation	67 000	59 000	32 000	24 000
Impairment	0	0	0	0
Expenditure	21 788 000	22 987 000	24 123 000	20 130 000
Operating Profit	−408 000	−468 000	162 000	28 000
Financial Income	0	0	0	0
Financial Costs	19 000	9 000	10 000	25 000
Financial Balance	−19 000	−9 000	−10 000	−25 000
Dividends	0	0	0	0
Net Income	−427 000	−476 000	152 000	4 000

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	420 000	174 000	233 000	85 000
Total Tangible Assets	420 000	174 000	233 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	420 000	174 000	233 000	85 000
Stock	1 069 000	588 000	965 000	1 007 000
Total Investments	0	0	0	0
Cash, Bank	746 000	130 000	310 000	384 000
Total Current Assets	2 091 000	1 297 000	1 510 000	1 425 000
Total Assets	2 510 000	1 471 000	1 743 000	1 510 000
Total Equity	−1 233 000	−806 000	−330 000	−481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	52 000	76 000	99 000
Creditors	2 998 000	1 363 000	1 121 000	1 302 000
Unpaid Taxes	140 000	260 000	355 000	262 000
Dividends	0	0	0	0
Other Current Debt	578 000	602 000	520 000	329 000
Total Current Debt	3 716 000	2 225 000	1 996 000	1 893 000
Total Equity and Debt	2 510 000	1 471 000	1 743 000	1 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,63 %	59,06 %	−46,06 %	−0,83 %
Debt-to-Equity Ratio	−0,02	−0,06	−0,23	−0,21
Operating Profit Margin	−1,91 %	−2,08 %	0,67 %	0,14 %
Current Ratio	0,56	0,58	0,76	0,75
Quick Ratio	0,79	0,79	1,46	1,61
Equity Ratio	−0,49	−0,55	−0,19	−0,32
Gross Profit Margin	23,87 %	25,97 %	24,22 %	24,31 %