EXOTISK FRUKT AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

74,67 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	1 933 000	1 728 000	321 000
Net Income	−224 000	111 000	−10 000	−207 000
Total Assets	0	314 000	293 000	250 000
Total Equity	−300 000	−76 000	−187 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	1 933 000	1 728 000	321 000
Expenditure	897 000	1 821 000	1 738 000	528 000
Operating Profit	−224 000	111 000	−10 000	−207 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−224 000	111 000	−10 000	−207 000
Tax	0	0	0	0
Net Income	−224 000	111 000	−10 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	38 000	90 000	141 000
Total Current Assets	0	275 000	204 000	109 000
Total Assets	0	314 000	293 000	250 000
Total Retained Equity	−330 000	−106 000	−217 000	−207 000
Total Equity	−300 000	−76 000	−187 000	−177 000
Total Long-Term Debt	0	0	418 000	0
Total Current Debt	300 000	389 000	63 000	427 000
Total Equity and Debt	0	314 000	293 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	1 933 000	1 728 000	321 000
Other Income	0	0	0	0
Revenue	673 000	1 933 000	1 728 000	321 000
Cost of Goods Sold	648 000	1 325 000	1 159 000	319 000
Salary Costs	0	0	53 000	94 000
Depreciation	38 000	51 000	51 000	13 000
Impairment	0	0	0	0
Expenditure	897 000	1 821 000	1 738 000	528 000
Operating Profit	−224 000	111 000	−10 000	−207 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−224 000	111 000	−10 000	−207 000

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	38 000	90 000	141 000
Total Tangible Assets	0	38 000	90 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	38 000	90 000	141 000
Stock	0	242 000	172 000	62 000
Total Investments	0	0	0	0
Cash, Bank	0	34 000	15 000	46 000
Total Current Assets	0	275 000	204 000	109 000
Total Assets	0	314 000	293 000	250 000
Total Equity	−300 000	−76 000	−187 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	418 000	0
Creditors	4 000	9 000	57 000	14 000
Unpaid Taxes	0	21 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	296 000	360 000	5 000	33 000
Total Current Debt	300 000	389 000	63 000	427 000
Total Equity and Debt	0	314 000	293 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,67 %	−146,05 %	5,35 %	116,95 %
Debt-to-Equity Ratio	−0	−0	−2,24	−0
Operating Profit Margin	−33,28 %	5,74 %	−0,58 %	−64,49 %
Current Ratio	0	0,71	3,24	0,26
Quick Ratio	0	1,87	−1,87	0,3
Equity Ratio	-	−0,24	−0,64	−0,71
Gross Profit Margin	3,71 %	31,45 %	32,93 %	0,62 %