FRUITYFRIENDLY AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

303,19 %

Current Ratio

2,08

Debt-to-Equity Ratio

−4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 134 000	124 000	66 000
Net Income	−285 000	212 000	29 000	−81 000
Total Assets	662 000	1 009 000	50 000	13 000
Total Equity	−94 000	190 000	−22 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 134 000	124 000	66 000
Expenditure	1 417 000	862 000	95 000	147 000
Operating Profit	−263 000	272 000	29 000	−81 000
Financial Income	2 000	0	0	0
Financial Costs	24 000	12 000	0	0
Financial Balance	−22 000	−12 000	0	0
Earnings Before Tax	−285 000	260 000	29 000	−81 000
Tax	0	48 000	0	0
Net Income	−285 000	212 000	29 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	662 000	1 009 000	50 000	13 000
Total Assets	662 000	1 009 000	50 000	13 000
Total Retained Equity	−124 000	160 000	−52 000	−81 000
Total Equity	−94 000	190 000	−22 000	−51 000
Total Long-Term Debt	438 000	479 000	0	0
Total Current Debt	318 000	340 000	72 000	64 000
Total Equity and Debt	662 000	1 009 000	50 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 401 000	1 134 000	124 000	66 000
Other Income	18 000	0	0	0
Revenue	1 419 000	1 134 000	124 000	66 000
Cost of Goods Sold	658 000	601 000	12 000	64 000
Salary Costs	393 000	50 000	13 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 417 000	862 000	95 000	147 000
Operating Profit	−263 000	272 000	29 000	−81 000
Financial Income	2 000	0	0	0
Financial Costs	24 000	12 000	0	0
Financial Balance	−22 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	−285 000	212 000	29 000	−81 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	197 000	461 000	21 000	0
Total Investments	0	0	0	0
Cash, Bank	353 000	484 000	18 000	10 000
Total Current Assets	662 000	1 009 000	50 000	13 000
Total Assets	662 000	1 009 000	50 000	13 000
Total Equity	−94 000	190 000	−22 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	438 000	479 000	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	32 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	284 000	268 000	72 000	64 000
Total Current Debt	318 000	340 000	72 000	64 000
Total Equity and Debt	662 000	1 009 000	50 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	303,19 %	111,58 %	−131,82 %	158,82 %
Debt-to-Equity Ratio	−4,66	2,52	−0	−0
Operating Profit Margin	−18,53 %	23,99 %	23,39 %	−122,73 %
Current Ratio	2,08	2,97	0,69	0,2
Quick Ratio	5,47	−8,34	0,98	0,2
Equity Ratio	−0,14	0,19	−0,44	−3,92
Gross Profit Margin	53,63 %	47 %	90,32 %	3,03 %