OSLO FRUKT & GRØNT AS

1068 OSLO

Finances

Share Ownership

Return on Equity

12,52 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020
Revenue	5 318 000	5 008 000	4 756 000
Net Income	334 000	248 000	2 270 000
Total Assets	3 882 000	3 368 000	3 032 000
Total Equity	2 667 000	2 547 000	2 300 000

Income (NOK)	2022	2021	2020
Revenue	5 318 000	5 008 000	4 756 000
Expenditure	4 946 000	4 050 000	2 484 000
Operating Profit	371 000	958 000	2 273 000
Financial Income	6 000	2 000	0
Financial Costs	37 000	34 000	3 000
Financial Balance	−31 000	−32 000	−3 000
Earnings Before Tax	341 000	926 000	2 270 000
Tax	6 000	678 000	0
Net Income	334 000	248 000	2 270 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	688 000	563 000	712 000
Total Current Assets	3 194 000	2 806 000	2 320 000
Total Assets	3 882 000	3 368 000	3 032 000
Total Retained Equity	2 637 000	2 517 000	2 270 000
Total Equity	2 667 000	2 547 000	2 300 000
Total Long-Term Debt	509 000	444 000	644 000
Total Current Debt	707 000	377 000	88 000
Total Equity and Debt	3 882 000	3 368 000	3 032 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 318 000	5 008 000	4 756 000
Other Income	0	0	0
Revenue	5 318 000	5 008 000	4 756 000
Cost of Goods Sold	4 451 000	3 233 000	2 361 000
Salary Costs	264 000	537 000	0
Depreciation	26 000	149 000	37 000
Impairment	0	0	0
Expenditure	4 946 000	4 050 000	2 484 000
Operating Profit	371 000	958 000	2 273 000
Financial Income	6 000	2 000	0
Financial Costs	37 000	34 000	3 000
Financial Balance	−31 000	−32 000	−3 000
Dividends	215 000	0	0
Net Income	334 000	248 000	2 270 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	688 000	563 000	712 000
Total Tangible Assets	688 000	563 000	712 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	688 000	563 000	712 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 108 000	1 960 000	1 171 000
Total Current Assets	3 194 000	2 806 000	2 320 000
Total Assets	3 882 000	3 368 000	3 032 000
Total Equity	2 667 000	2 547 000	2 300 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	509 000	444 000	644 000
Creditors	486 000	−22 000	0
Unpaid Taxes	122 000	137 000	88 000
Dividends	215 000	0	0
Other Current Debt	98 000	58 000	0
Total Current Debt	707 000	377 000	88 000
Total Equity and Debt	3 882 000	3 368 000	3 032 000

Financial indicators	2022	2021	2020
Return on Equity	12,52 %	9,74 %	98,7 %
Debt-to-Equity Ratio	0,19	0,17	0,28
Operating Profit Margin	6,98 %	19,13 %	47,79 %
Current Ratio	4,52	7,44	26,36
Quick Ratio	4,52	7,44	26,36
Equity Ratio	0,69	0,76	0,76
Gross Profit Margin	16,3 %	35,44 %	50,36 %