FRESH FRUKT OG GRØNT AS

0188 OSLO

Finances

Share Ownership

Return on Equity

17,14 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	21 870 000	25 494 000	8 532 000
Net Income	−345 000	−1 260 000	−430 000
Total Assets	1 812 000	1 959 000	1 860 000
Total Equity	−2 013 000	−1 668 000	−408 000

Income (NOK)	2022	2021	2020
Revenue	21 870 000	25 494 000	8 532 000
Expenditure	22 215 000	26 750 000	8 962 000
Operating Profit	−345 000	−1 259 000	−430 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	−345 000	−1 260 000	−430 000
Tax	0	0	0
Net Income	−345 000	−1 260 000	−430 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	430 000	581 000	471 000
Total Current Assets	1 382 000	1 378 000	1 389 000
Total Assets	1 812 000	1 959 000	1 860 000
Total Retained Equity	−2 036 000	−1 690 000	−430 000
Total Equity	−2 013 000	−1 668 000	−408 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 825 000	3 627 000	2 268 000
Total Equity and Debt	1 812 000	1 959 000	1 860 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 870 000	25 493 000	8 531 000
Other Income	0	2 000	1 000
Revenue	21 870 000	25 494 000	8 532 000
Cost of Goods Sold	16 968 000	20 049 000	6 705 000
Salary Costs	2 820 000	4 412 000	1 578 000
Depreciation	151 000	139 000	39 000
Impairment	0	0	0
Expenditure	22 215 000	26 750 000	8 962 000
Operating Profit	−345 000	−1 259 000	−430 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	−345 000	−1 260 000	−430 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	309 000	360 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	121 000	221 000	471 000
Total Tangible Assets	430 000	581 000	471 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	430 000	581 000	471 000
Stock	1 197 000	1 130 000	1 134 000
Total Investments	0	0	0
Cash, Bank	78 000	145 000	185 000
Total Current Assets	1 382 000	1 378 000	1 389 000
Total Assets	1 812 000	1 959 000	1 860 000
Total Equity	−2 013 000	−1 668 000	−408 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 394 000	2 880 000	1 560 000
Unpaid Taxes	82 000	289 000	256 000
Dividends	0	0	0
Other Current Debt	349 000	459 000	452 000
Total Current Debt	3 825 000	3 627 000	2 268 000
Total Equity and Debt	1 812 000	1 959 000	1 860 000

Financial indicators	2022	2021	2020
Return on Equity	17,14 %	75,54 %	105,39 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−1,58 %	−4,94 %	−5,04 %
Current Ratio	0,36	0,38	0,61
Quick Ratio	0,53	0,55	1,22
Equity Ratio	−1,11	−0,85	−0,22
Gross Profit Margin	22,41 %	21,36 %	21,41 %