TUTTIFRUTTI AS

0196 OSLO

Finances

Share Ownership

Return on Equity

−5,1 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	1 272 000	1 981 000	777 000
Net Income	−8 000	1 000	−40 000	130 000
Total Assets	248 000	365 000	469 000	338 000
Total Equity	157 000	165 000	164 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	1 272 000	1 981 000	777 000
Expenditure	544 000	1 265 000	2 033 000	631 000
Operating Profit	−3 000	6 000	−52 000	146 000
Financial Income	1 000	3 000	13 000	0
Financial Costs	5 000	2 000	1 000	2 000
Financial Balance	−4 000	1 000	12 000	−2 000
Earnings Before Tax	−8 000	7 000	−40 000	145 000
Tax	0	7 000	0	14 000
Net Income	−8 000	1 000	−40 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	38 000	27 000	0
Total Current Assets	228 000	327 000	442 000	338 000
Total Assets	248 000	365 000	469 000	338 000
Total Retained Equity	127 000	140 000	140 000	180 000
Total Equity	157 000	165 000	164 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	200 000	305 000	134 000
Total Equity and Debt	248 000	365 000	469 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	1 272 000	1 980 000	777 000
Other Income	0	0	0	0
Revenue	540 000	1 272 000	1 981 000	777 000
Cost of Goods Sold	0	0	18 000	7 000
Salary Costs	461 000	1 173 000	1 749 000	433 000
Depreciation	18 000	12 000	4 000	0
Impairment	0	0	0	0
Expenditure	544 000	1 265 000	2 033 000	631 000
Operating Profit	−3 000	6 000	−52 000	146 000
Financial Income	1 000	3 000	13 000	0
Financial Costs	5 000	2 000	1 000	2 000
Financial Balance	−4 000	1 000	12 000	−2 000
Dividends	0	0	0	0
Net Income	−8 000	1 000	−40 000	130 000

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	6 000	17 000	27 000	0
Fixtures	14 000	22 000	0	0
Total Tangible Assets	20 000	38 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	38 000	27 000	0
Stock	0	0	0	0
Total Investments	36 000	60 000	60 000	91 000
Cash, Bank	163 000	256 000	270 000	166 000
Total Current Assets	228 000	327 000	442 000	338 000
Total Assets	248 000	365 000	469 000	338 000
Total Equity	157 000	165 000	164 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	9 000	0
Unpaid Taxes	45 000	76 000	141 000	71 000
Dividends	0	0	0	0
Other Current Debt	46 000	119 000	174 000	49 000
Total Current Debt	91 000	200 000	305 000	134 000
Total Equity and Debt	248 000	365 000	469 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,1 %	0,61 %	−24,39 %	63,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,56 %	0,47 %	−2,62 %	18,79 %
Current Ratio	2,51	1,64	1,45	2,52
Quick Ratio	2,51	1,64	1,45	2,52
Equity Ratio	0,63	0,45	0,35	0,6
Gross Profit Margin	100 %	100 %	99,09 %	99,1 %