FRUKT- OG GRØNNSAKGROSSISTENES SERVICEKONTOR SA

1405 LANGHUS

Finances

Share Ownership

Return on Equity

131,4 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	1 612 000	1 244 000	1 257 000	1 686 000
Net Income	339 000	172 000	−83 000	−409 000
Total Assets	809 000	568 000	330 000	195 000
Total Equity	258 000	−81 000	−253 000	−170 000

Income (NOK)	2019	2018	2017	2016
Revenue	1 612 000	1 244 000	1 257 000	1 686 000
Expenditure	1 275 000	1 072 000	1 340 000	2 095 000
Operating Profit	338 000	172 000	−83 000	−409 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	2 000	0	0	0
Financial Balance	1 000	1 000	0	1 000
Earnings Before Tax	339 000	172 000	−83 000	−409 000
Tax	0	0	0	0
Net Income	339 000	172 000	−83 000	−409 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	15 000	21 000	30 000
Total Current Assets	809 000	553 000	309 000	165 000
Total Assets	809 000	568 000	330 000	195 000
Total Retained Equity	258 000	−81 000	−253 000	−170 000
Total Equity	258 000	−81 000	−253 000	−170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	551 000	648 000	583 000	365 000
Total Equity and Debt	809 000	568 000	330 000	195 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	1 270 000	1 239 000	1 257 000	1 001 000
Other Income	342 000	5 000	0	685 000
Revenue	1 612 000	1 244 000	1 257 000	1 686 000
Cost of Goods Sold	0	0	88 000	0
Salary Costs	946 000	878 000	996 000	1 719 000
Depreciation	15 000	6 000	9 000	13 000
Impairment	0	0	0	0
Expenditure	1 275 000	1 072 000	1 340 000	2 095 000
Operating Profit	338 000	172 000	−83 000	−409 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	2 000	0	0	0
Financial Balance	1 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	339 000	172 000	−83 000	−409 000

Balance details (NOK)	2019	2018	2017	2016
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	15 000	21 000	30 000
Total Tangible Assets	0	15 000	21 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	21 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	344 000	289 000	128 000
Total Current Assets	809 000	553 000	309 000	165 000
Total Assets	809 000	568 000	330 000	195 000
Total Equity	258 000	−81 000	−253 000	−170 000
Short-Term Group Debt	400 000	400 000	400 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	38 000	43 000	39 000
Unpaid Taxes	56 000	48 000	54 000	172 000
Dividends	0	0	0	0
Other Current Debt	92 000	162 000	86 000	154 000
Total Current Debt	551 000	648 000	583 000	365 000
Total Equity and Debt	809 000	568 000	330 000	195 000

Financial indicators	2019	2018	2017	2016
Return on Equity	131,4 %	−212,35 %	32,81 %	240,59 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	20,97 %	13,83 %	−6,6 %	−24,26 %
Current Ratio	1,47	0,85	0,53	0,45
Quick Ratio	1,47	0,85	0,53	0,45
Equity Ratio	0,32	−0,14	−0,77	−0,87
Gross Profit Margin	100 %	100 %	93 %	100 %