company

GRAPEFRUIT AS

3770 KRAGERØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−33,65 %

Current Ratio

0,42

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	31 000	37 000	32 000
Net Income	−35 000	121 000	16 000	−28 000
Total Assets	304 000	360 000	299 000	3 443 000
Total Equity	104 000	139 000	17 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	31 000	37 000	32 000
Expenditure	34 000	20 000	73 000	60 000
Operating Profit	5 000	12 000	−36 000	−28 000
Financial Income	12 000	109 000	51 000	0
Financial Costs	52 000	0	0	0
Financial Balance	−40 000	109 000	51 000	0
Earnings Before Tax	−35 000	121 000	16 000	−28 000
Tax	0	0	0	0
Net Income	−35 000	121 000	16 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	166 000	186 000	3 386 000
Total Current Assets	84 000	194 000	113 000	57 000
Total Assets	304 000	360 000	299 000	3 443 000
Total Retained Equity	74 000	109 000	−13 000	−28 000
Total Equity	104 000	139 000	17 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	222 000	282 000	3 441 000
Total Equity and Debt	304 000	360 000	299 000	3 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	31 000	37 000	32 000
Other Income	0	0	0	0
Revenue	40 000	31 000	37 000	32 000
Cost of Goods Sold	6 000	3 000	3 000	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	20 000	73 000	60 000
Operating Profit	5 000	12 000	−36 000	−28 000
Financial Income	12 000	109 000	51 000	0
Financial Costs	52 000	0	0	0
Financial Balance	−40 000	109 000	51 000	0
Dividends	0	0	0	0
Net Income	−35 000	121 000	16 000	−28 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	220 000	166 000	186 000	3 386 000
Total Fixed Assets	220 000	166 000	186 000	3 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	194 000	113 000	57 000
Total Current Assets	84 000	194 000	113 000	57 000
Total Assets	304 000	360 000	299 000	3 443 000
Total Equity	104 000	139 000	17 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	222 000	282 000	3 441 000
Total Current Debt	200 000	222 000	282 000	3 441 000
Total Equity and Debt	304 000	360 000	299 000	3 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,65 %	87,05 %	94,12 %	−1 400 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,5 %	38,71 %	−97,3 %	−87,5 %
Current Ratio	0,42	0,87	0,4	0,02
Quick Ratio	0,42	0,87	0,4	0,02
Equity Ratio	0,34	0,39	0,06	0
Gross Profit Margin	85 %	90,32 %	91,89 %	81,25 %

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