NYE KINSARVIK FRUKTUTSALG AS

5015 BERGEN

Finances

Return on Equity

−2,77 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 363 000	9 849 000	11 128 000	14 777 000
Net Income	−176 000	890 000	970 000	1 335 000
Total Assets	11 411 000	15 498 000	13 626 000	11 312 000
Total Equity	6 364 000	6 324 000	6 275 000	6 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 363 000	9 849 000	11 128 000	14 777 000
Expenditure	9 745 000	9 760 000	9 886 000	13 040 000
Operating Profit	−381 000	89 000	1 243 000	1 737 000
Financial Income	273 000	1 201 000	1 000	0
Financial Costs	117 000	149 000	0	0
Financial Balance	156 000	1 052 000	1 000	0
Earnings Before Tax	−226 000	1 141 000	1 244 000	1 737 000
Tax	−50 000	251 000	274 000	402 000
Net Income	−176 000	890 000	970 000	1 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 435 000	8 792 000	1 427 000	1 463 000
Total Current Assets	4 976 000	6 706 000	12 199 000	9 849 000
Total Assets	11 411 000	15 498 000	13 626 000	11 312 000
Total Retained Equity	200 000	160 000	111 000	0
Total Equity	6 364 000	6 324 000	6 275 000	6 164 000
Total Long-Term Debt	3 045 000	5 155 000	87 000	0
Total Current Debt	2 003 000	4 019 000	7 264 000	5 148 000
Total Equity and Debt	11 411 000	15 498 000	13 626 000	11 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 363 000	9 849 000	11 128 000	14 777 000
Other Income	0	0	0	0
Revenue	9 363 000	9 849 000	11 128 000	14 777 000
Cost of Goods Sold	5 834 000	6 173 000	6 852 000	9 855 000
Salary Costs	1 960 000	1 795 000	1 804 000	1 873 000
Depreciation	44 000	47 000	50 000	84 000
Impairment	0	0	0	0
Expenditure	9 745 000	9 760 000	9 886 000	13 040 000
Operating Profit	−381 000	89 000	1 243 000	1 737 000
Financial Income	273 000	1 201 000	1 000	0
Financial Costs	117 000	149 000	0	0
Financial Balance	156 000	1 052 000	1 000	0
Dividends	0	0	0	0
Net Income	−176 000	890 000	970 000	1 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	109 000	149 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	95 000	75 000	84 000
Total Tangible Assets	79 000	95 000	75 000	84 000
Total Fiancial Fixed Assets	6 286 000	8 587 000	1 203 000	1 253 000
Total Fixed Assets	6 435 000	8 792 000	1 427 000	1 463 000
Stock	1 824 000	1 912 000	1 525 000	1 676 000
Total Investments	0	0	0	0
Cash, Bank	869 000	512 000	450 000	903 000
Total Current Assets	4 976 000	6 706 000	12 199 000	9 849 000
Total Assets	11 411 000	15 498 000	13 626 000	11 312 000
Total Equity	6 364 000	6 324 000	6 275 000	6 164 000
Short-Term Group Debt	1 438 000	3 259 000	5 556 000	4 727 000
Total Long-Term Debt	3 045 000	5 155 000	87 000	0
Creditors	289 000	489 000	1 349 000	25 000
Unpaid Taxes	113 000	100 000	189 000	197 000
Dividends	0	0	0	0
Other Current Debt	162 000	171 000	170 000	199 000
Total Current Debt	2 003 000	4 019 000	7 264 000	5 148 000
Total Equity and Debt	11 411 000	15 498 000	13 626 000	11 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	14,07 %	15,46 %	21,66 %
Debt-to-Equity Ratio	0,48	0,82	0,01	0
Operating Profit Margin	−4,07 %	0,9 %	11,17 %	11,75 %
Current Ratio	2,48	1,67	1,68	1,91
Quick Ratio	27,8	3,18	2,13	2,84
Equity Ratio	0,56	0,41	0,46	0,54
Gross Profit Margin	37,69 %	37,32 %	38,43 %	33,31 %