KEISEREN FRUKT OG GRØNT AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

23,71 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 882 000	9 384 000	2 368 000
Net Income	138 000	538 000	115 000
Total Assets	1 135 000	896 000	753 000
Total Equity	582 000	444 000	120 000

Income (NOK)	2022	2021	2020
Revenue	10 882 000	9 384 000	2 368 000
Expenditure	10 712 000	8 845 000	2 253 000
Operating Profit	171 000	538 000	115 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	170 000	538 000	115 000
Tax	32 000	0	0
Net Income	138 000	538 000	115 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	209 000	177 000	97 000
Total Current Assets	926 000	720 000	656 000
Total Assets	1 135 000	896 000	753 000
Total Retained Equity	552 000	0	0
Total Equity	582 000	444 000	120 000
Total Long-Term Debt	0	0	0
Total Current Debt	553 000	452 000	633 000
Total Equity and Debt	1 135 000	896 000	753 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 882 000	9 384 000	2 368 000
Other Income	0	0	0
Revenue	10 882 000	9 384 000	2 368 000
Cost of Goods Sold	8 018 000	6 532 000	1 675 000
Salary Costs	1 805 000	1 794 000	199 000
Depreciation	28 000	0	0
Impairment	0	0	0
Expenditure	10 712 000	8 845 000	2 253 000
Operating Profit	171 000	538 000	115 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	138 000	538 000	115 000

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	112 000	80 000	0
Total Tangible Assets	112 000	80 000	0
Total Fiancial Fixed Assets	97 000	97 000	97 000
Total Fixed Assets	209 000	177 000	97 000
Stock	707 000	546 000	333 000
Total Investments	0	0	0
Cash, Bank	194 000	173 000	323 000
Total Current Assets	926 000	720 000	656 000
Total Assets	1 135 000	896 000	753 000
Total Equity	582 000	444 000	120 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	106 000	83 000	95 000
Unpaid Taxes	124 000	86 000	3 000
Dividends	0	0	0
Other Current Debt	285 000	159 000	509 000
Total Current Debt	553 000	452 000	633 000
Total Equity and Debt	1 135 000	896 000	753 000

Financial indicators	2022	2021	2020
Return on Equity	23,71 %	121,17 %	95,83 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,57 %	5,73 %	4,86 %
Current Ratio	1,67	1,59	1,04
Quick Ratio	−6,01	−7,66	2,19
Equity Ratio	0,51	0,5	0,16
Gross Profit Margin	26,32 %	30,39 %	29,27 %