EROLS FRUKT OG GRØNT AS

1598 MOSS

Finances

Share Ownership

Return on Equity

172,73 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 239 000	1 391 000	1 834 000
Net Income	133 000	12 000	68 000	−7 000
Total Assets	713 000	464 000	428 000	681 000
Total Equity	77 000	−56 000	−68 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 239 000	1 391 000	1 834 000
Expenditure	1 373 000	1 218 000	1 310 000	1 825 000
Operating Profit	178 000	21 000	81 000	9 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	13 000	16 000
Financial Balance	−8 000	−9 000	−13 000	−16 000
Earnings Before Tax	170 000	12 000	68 000	−7 000
Tax	37 000	0	0	0
Net Income	133 000	12 000	68 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	108 000	186 000	277 000
Total Current Assets	649 000	356 000	242 000	404 000
Total Assets	713 000	464 000	428 000	681 000
Total Retained Equity	47 000	−86 000	−98 000	−166 000
Total Equity	77 000	−56 000	−68 000	−136 000
Total Long-Term Debt	68 000	91 000	135 000	180 000
Total Current Debt	568 000	429 000	362 000	637 000
Total Equity and Debt	713 000	464 000	428 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 551 000	1 230 000	1 376 000	1 834 000
Other Income	0	9 000	15 000	0
Revenue	1 551 000	1 239 000	1 391 000	1 834 000
Cost of Goods Sold	742 000	632 000	586 000	754 000
Salary Costs	300 000	378 000	357 000	640 000
Depreciation	43 000	69 000	82 000	77 000
Impairment	0	0	0	0
Expenditure	1 373 000	1 218 000	1 310 000	1 825 000
Operating Profit	178 000	21 000	81 000	9 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	13 000	16 000
Financial Balance	−8 000	−9 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	133 000	12 000	68 000	−7 000

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	63 000	106 000	175 000	258 000
Total Tangible Assets	63 000	106 000	175 000	258 000
Total Fiancial Fixed Assets	2 000	2 000	11 000	19 000
Total Fixed Assets	65 000	108 000	186 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	5 000	130 000	217 000
Total Current Assets	649 000	356 000	242 000	404 000
Total Assets	713 000	464 000	428 000	681 000
Total Equity	77 000	−56 000	−68 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	91 000	135 000	180 000
Creditors	50 000	14 000	56 000	40 000
Unpaid Taxes	52 000	41 000	51 000	36 000
Dividends	0	0	0	0
Other Current Debt	379 000	374 000	254 000	561 000
Total Current Debt	568 000	429 000	362 000	637 000
Total Equity and Debt	713 000	464 000	428 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,73 %	−21,43 %	−100 %	5,15 %
Debt-to-Equity Ratio	0,88	−1,63	−1,99	−1,32
Operating Profit Margin	11,48 %	1,69 %	5,82 %	0,49 %
Current Ratio	1,14	0,83	0,67	0,63
Quick Ratio	1,14	0,83	0,67	0,63
Equity Ratio	0,11	−0,12	−0,16	−0,2
Gross Profit Margin	52,16 %	48,99 %	57,87 %	58,89 %