TUTTI FRUTTI VENTURES AS

0375 OSLO

Finances

Return on Equity

3,84 %

Current Ratio

211,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	81 000	37 000	32 000
Net Income	400 000	2 094 000	78 000	4 181 000
Total Assets	10 449 000	10 865 000	10 842 000	13 919 000
Total Equity	10 414 000	10 414 000	10 820 000	13 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	81 000	37 000	32 000
Expenditure	13 000	71 000	27 000	124 000
Operating Profit	47 000	9 000	10 000	−93 000
Financial Income	458 000	2 232 000	91 000	4 302 000
Financial Costs	70 000	133 000	0	0
Financial Balance	388 000	2 099 000	91 000	4 302 000
Earnings Before Tax	436 000	2 109 000	100 000	4 209 000
Tax	36 000	15 000	22 000	28 000
Net Income	400 000	2 094 000	78 000	4 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 850 000	2 850 000	2 875 000	2 871 000
Total Current Assets	7 599 000	8 015 000	7 967 000	11 048 000
Total Assets	10 449 000	10 865 000	10 842 000	13 919 000
Total Retained Equity	10 314 000	10 314 000	10 720 000	13 791 000
Total Equity	10 414 000	10 414 000	10 820 000	13 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	451 000	22 000	27 000
Total Equity and Debt	10 449 000	10 865 000	10 842 000	13 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	37 000	32 000
Other Income	60 000	81 000	0	0
Revenue	60 000	81 000	37 000	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	71 000	27 000	124 000
Operating Profit	47 000	9 000	10 000	−93 000
Financial Income	458 000	2 232 000	91 000	4 302 000
Financial Costs	70 000	133 000	0	0
Financial Balance	388 000	2 099 000	91 000	4 302 000
Dividends	0	0	0	0
Net Income	400 000	2 094 000	78 000	4 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 600 000	2 600 000	2 600 000	2 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 600 000	2 600 000	2 600 000	2 600 000
Total Fiancial Fixed Assets	250 000	250 000	275 000	271 000
Total Fixed Assets	2 850 000	2 850 000	2 875 000	2 871 000
Stock	0	0	0	0
Total Investments	695 000	513 000	231 000	0
Cash, Bank	6 694 000	7 335 000	7 611 000	10 920 000
Total Current Assets	7 599 000	8 015 000	7 967 000	11 048 000
Total Assets	10 449 000	10 865 000	10 842 000	13 919 000
Total Equity	10 414 000	10 414 000	10 820 000	13 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	436 000	0	0
Total Current Debt	36 000	451 000	22 000	27 000
Total Equity and Debt	10 449 000	10 865 000	10 842 000	13 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	20,11 %	0,72 %	30,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,33 %	11,11 %	27,03 %	−290,63 %
Current Ratio	211,08	17,77	362,14	409,19
Quick Ratio	211,08	17,77	362,14	409,19
Equity Ratio	1	0,96	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %