KEISER FRUKTMARKED AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

100,29 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 327 000	53 838 000	55 114 000	41 554 000
Net Income	−1 038 000	279 000	−241 000	−17 000
Total Assets	5 975 000	5 250 000	5 553 000	3 798 000
Total Equity	−1 035 000	3 000	−277 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 327 000	53 838 000	55 114 000	41 554 000
Expenditure	48 629 000	53 468 000	55 384 000	41 533 000
Operating Profit	−1 303 000	371 000	−269 000	20 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	28 000	14 000	39 000	39 000
Financial Balance	−28 000	−13 000	−38 000	−38 000
Earnings Before Tax	−1 330 000	358 000	−308 000	−18 000
Tax	−293 000	79 000	−67 000	−2 000
Net Income	−1 038 000	279 000	−241 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 615 000	1 478 000	1 745 000	672 000
Total Current Assets	4 359 000	3 773 000	3 808 000	3 126 000
Total Assets	5 975 000	5 250 000	5 553 000	3 798 000
Total Retained Equity	−1 135 000	−97 000	−377 000	−136 000
Total Equity	−1 035 000	3 000	−277 000	−36 000
Total Long-Term Debt	29 000	85 000	138 000	186 000
Total Current Debt	6 981 000	5 163 000	5 692 000	3 647 000
Total Equity and Debt	5 975 000	5 250 000	5 553 000	3 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 735 000	53 286 000	54 908 000	41 267 000
Other Income	592 000	552 000	206 000	287 000
Revenue	47 327 000	53 838 000	55 114 000	41 554 000
Cost of Goods Sold	38 236 000	43 677 000	46 283 000	33 851 000
Salary Costs	5 887 000	5 620 000	5 599 000	4 966 000
Depreciation	288 000	268 000	245 000	183 000
Impairment	11 000	0	0	0
Expenditure	48 629 000	53 468 000	55 384 000	41 533 000
Operating Profit	−1 303 000	371 000	−269 000	20 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	28 000	14 000	39 000	39 000
Financial Balance	−28 000	−13 000	−38 000	−38 000
Dividends	0	0	0	0
Net Income	−1 038 000	279 000	−241 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	474 000	181 000	260 000	194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 141 000	1 296 000	1 485 000	478 000
Total Tangible Assets	1 141 000	1 296 000	1 485 000	478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 615 000	1 478 000	1 745 000	672 000
Stock	2 597 000	2 532 000	2 289 000	2 127 000
Total Investments	0	0	0	0
Cash, Bank	934 000	806 000	1 030 000	792 000
Total Current Assets	4 359 000	3 773 000	3 808 000	3 126 000
Total Assets	5 975 000	5 250 000	5 553 000	3 798 000
Total Equity	−1 035 000	3 000	−277 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	85 000	138 000	186 000
Creditors	5 760 000	3 449 000	4 306 000	2 797 000
Unpaid Taxes	344 000	386 000	296 000	398 000
Dividends	0	0	0	0
Other Current Debt	878 000	1 328 000	1 090 000	453 000
Total Current Debt	6 981 000	5 163 000	5 692 000	3 647 000
Total Equity and Debt	5 975 000	5 250 000	5 553 000	3 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,29 %	9 300 %	87 %	47,22 %
Debt-to-Equity Ratio	−0,03	28,33	−0,5	−5,17
Operating Profit Margin	−2,75 %	0,69 %	−0,49 %	0,05 %
Current Ratio	0,62	0,73	0,67	0,86
Quick Ratio	0,99	1,43	1,12	2,06
Equity Ratio	−0,17	0	−0,05	−0,01
Gross Profit Margin	19,21 %	18,87 %	16,02 %	18,54 %