KOLSÅS FRUKT OG GRØNT AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

−265 %

Current Ratio

1,07

Debt-to-Equity Ratio

5,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 155 000	10 645 000	10 865 000	7 721 000
Net Income	−53 000	548 000	310 000	239 000
Total Assets	895 000	1 519 000	1 257 000	627 000
Total Equity	20 000	550 000	297 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 155 000	10 645 000	10 865 000	7 721 000
Expenditure	10 194 000	9 928 000	10 457 000	7 459 000
Operating Profit	−40 000	716 000	407 000	263 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	10 000	15 000
Financial Balance	−13 000	−11 000	−10 000	−15 000
Earnings Before Tax	−53 000	705 000	398 000	248 000
Tax	0	157 000	88 000	0
Net Income	−53 000	548 000	310 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	120 000	182 000	237 000
Total Current Assets	822 000	1 398 000	1 076 000	390 000
Total Assets	895 000	1 519 000	1 257 000	627 000
Total Retained Equity	−10 000	520 000	267 000	−44 000
Total Equity	20 000	550 000	297 000	−14 000
Total Long-Term Debt	109 000	136 000	163 000	185 000
Total Current Debt	766 000	833 000	798 000	456 000
Total Equity and Debt	895 000	1 519 000	1 257 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 151 000	10 645 000	10 865 000	7 721 000
Other Income	3 000	0	0	0
Revenue	10 155 000	10 645 000	10 865 000	7 721 000
Cost of Goods Sold	7 089 000	7 262 000	7 758 000	5 556 000
Salary Costs	2 059 000	1 940 000	1 966 000	1 190 000
Depreciation	27 000	61 000	55 000	69 000
Impairment	0	0	0	0
Expenditure	10 194 000	9 928 000	10 457 000	7 459 000
Operating Profit	−40 000	716 000	407 000	263 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	10 000	15 000
Financial Balance	−13 000	−11 000	−10 000	−15 000
Dividends	475 000	0	0	0
Net Income	−53 000	548 000	310 000	239 000

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	49 000	71 000	148 000
Fixtures	93 000	72 000	111 000	89 000
Total Tangible Assets	93 000	120 000	182 000	237 000
Total Fiancial Fixed Assets	−20 000	0	0	0
Total Fixed Assets	73 000	120 000	182 000	237 000
Stock	520 000	420 000	356 000	244 000
Total Investments	0	0	0	0
Cash, Bank	222 000	109 000	31 000	34 000
Total Current Assets	822 000	1 398 000	1 076 000	390 000
Total Assets	895 000	1 519 000	1 257 000	627 000
Total Equity	20 000	550 000	297 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	136 000	163 000	185 000
Creditors	445 000	364 000	361 000	240 000
Unpaid Taxes	159 000	88 000	110 000	59 000
Dividends	475 000	0	0	0
Other Current Debt	162 000	222 000	241 000	148 000
Total Current Debt	766 000	833 000	798 000	456 000
Total Equity and Debt	895 000	1 519 000	1 257 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−265 %	99,64 %	104,38 %	−1 707,14 %
Debt-to-Equity Ratio	5,45	0,25	0,55	−13,21
Operating Profit Margin	−0,39 %	6,73 %	3,75 %	3,41 %
Current Ratio	1,07	1,68	1,35	0,86
Quick Ratio	3,34	3,38	2,43	1,84
Equity Ratio	0,02	0,36	0,24	−0,02
Gross Profit Margin	30,19 %	31,78 %	28,6 %	28,04 %