FERSKT OG GRØNT ENGROS AS

0581 OSLO

Finances

Share Ownership

Return on Equity

59,58 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 769 000	6 649 000	5 471 000	7 246 000
Net Income	314 000	465 000	7 000	49 000
Total Assets	2 113 000	1 210 000	1 221 000	1 166 000
Total Equity	527 000	543 000	229 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 769 000	6 649 000	5 471 000	7 246 000
Expenditure	9 366 000	6 036 000	5 425 000	7 177 000
Operating Profit	403 000	614 000	46 000	69 000
Financial Income	0	0	0	0
Financial Costs	1 000	19 000	18 000	1 000
Financial Balance	−1 000	−19 000	−18 000	−1 000
Earnings Before Tax	402 000	596 000	29 000	68 000
Tax	88 000	131 000	22 000	19 000
Net Income	314 000	465 000	7 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 123 000	334 000	463 000	72 000
Total Current Assets	990 000	876 000	757 000	1 095 000
Total Assets	2 113 000	1 210 000	1 221 000	1 166 000
Total Retained Equity	497 000	513 000	199 000	192 000
Total Equity	527 000	543 000	229 000	222 000
Total Long-Term Debt	976 000	83 000	454 000	0
Total Current Debt	610 000	584 000	537 000	944 000
Total Equity and Debt	2 113 000	1 210 000	1 221 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 692 000	6 649 000	5 459 000	7 246 000
Other Income	77 000	0	12 000	0
Revenue	9 769 000	6 649 000	5 471 000	7 246 000
Cost of Goods Sold	5 387 000	3 978 000	3 477 000	4 503 000
Salary Costs	3 364 000	1 498 000	1 365 000	2 204 000
Depreciation	142 000	129 000	129 000	23 000
Impairment	0	0	0	0
Expenditure	9 366 000	6 036 000	5 425 000	7 177 000
Operating Profit	403 000	614 000	46 000	69 000
Financial Income	0	0	0	0
Financial Costs	1 000	19 000	18 000	1 000
Financial Balance	−1 000	−19 000	−18 000	−1 000
Dividends	0	0	0	0
Net Income	314 000	465 000	7 000	49 000

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	1 123 000	334 000	463 000	72 000
Total Tangible Assets	1 123 000	334 000	463 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 123 000	334 000	463 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	218 000	84 000	86 000
Total Current Assets	990 000	876 000	757 000	1 095 000
Total Assets	2 113 000	1 210 000	1 221 000	1 166 000
Total Equity	527 000	543 000	229 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	976 000	83 000	454 000	0
Creditors	219 000	6 000	89 000	146 000
Unpaid Taxes	79 000	318 000	98 000	225 000
Dividends	0	0	0	0
Other Current Debt	256 000	120 000	350 000	555 000
Total Current Debt	610 000	584 000	537 000	944 000
Total Equity and Debt	2 113 000	1 210 000	1 221 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,58 %	85,64 %	3,06 %	22,07 %
Debt-to-Equity Ratio	1,85	0,15	1,98	0
Operating Profit Margin	4,13 %	9,23 %	0,84 %	0,95 %
Current Ratio	1,62	1,5	1,41	1,16
Quick Ratio	1,62	1,5	1,41	1,16
Equity Ratio	0,25	0,45	0,19	0,19
Gross Profit Margin	44,86 %	40,17 %	36,45 %	37,86 %