HOVSETER FRUKT OG GRØNT AS

0768 OSLO

Finances

Share Ownership

Return on Equity

41,03 %

Current Ratio

0,9

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 130 000	5 114 000	4 968 000	3 891 000
Net Income	−80 000	21 000	58 000	−90 000
Total Assets	804 000	812 000	724 000	717 000
Total Equity	−195 000	−115 000	−136 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 130 000	5 114 000	4 968 000	3 891 000
Expenditure	4 194 000	5 078 000	4 891 000	3 960 000
Operating Profit	−64 000	36 000	77 000	−69 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	18 000	21 000
Financial Balance	−16 000	−15 000	−18 000	−21 000
Earnings Before Tax	−80 000	21 000	58 000	−90 000
Tax	0	0	0	0
Net Income	−80 000	21 000	58 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	135 000	180 000	225 000
Total Current Assets	714 000	677 000	544 000	492 000
Total Assets	804 000	812 000	724 000	717 000
Total Retained Equity	−225 000	−145 000	−166 000	−224 000
Total Equity	−195 000	−115 000	−136 000	−194 000
Total Long-Term Debt	204 000	233 000	0	0
Total Current Debt	795 000	694 000	860 000	912 000
Total Equity and Debt	804 000	812 000	724 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 130 000	5 114 000	4 968 000	3 891 000
Other Income	0	0	0	0
Revenue	4 130 000	5 114 000	4 968 000	3 891 000
Cost of Goods Sold	2 851 000	3 483 000	3 747 000	2 829 000
Salary Costs	819 000	1 117 000	670 000	635 000
Depreciation	45 000	45 000	45 000	71 000
Impairment	0	0	0	0
Expenditure	4 194 000	5 078 000	4 891 000	3 960 000
Operating Profit	−64 000	36 000	77 000	−69 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	18 000	21 000
Financial Balance	−16 000	−15 000	−18 000	−21 000
Dividends	0	0	0	0
Net Income	−80 000	21 000	58 000	−90 000

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	90 000	135 000	180 000	225 000
Total Tangible Assets	90 000	135 000	180 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	135 000	180 000	225 000
Stock	606 000	568 000	467 000	421 000
Total Investments	0	0	0	0
Cash, Bank	108 000	109 000	76 000	72 000
Total Current Assets	714 000	677 000	544 000	492 000
Total Assets	804 000	812 000	724 000	717 000
Total Equity	−195 000	−115 000	−136 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	233 000	0	0
Creditors	169 000	123 000	47 000	147 000
Unpaid Taxes	76 000	87 000	75 000	26 000
Dividends	0	0	0	0
Other Current Debt	550 000	483 000	474 000	446 000
Total Current Debt	795 000	694 000	860 000	912 000
Total Equity and Debt	804 000	812 000	724 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,03 %	−18,26 %	−42,65 %	46,39 %
Debt-to-Equity Ratio	−1,05	−2,03	−0	−0
Operating Profit Margin	−1,55 %	0,7 %	1,55 %	−1,77 %
Current Ratio	0,9	0,98	0,63	0,54
Quick Ratio	3,78	5,37	1,38	1
Equity Ratio	−0,24	−0,14	−0,19	−0,27
Gross Profit Margin	30,97 %	31,89 %	24,58 %	27,29 %