FRUKT & LUNCH COMPAGNIET AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

71,56 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	425 000	837 000	3 304 000
Net Income	−78 000	21 000	−476 000	−172 000
Total Assets	50 000	244 000	182 000	840 000
Total Equity	−109 000	−31 000	−52 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	425 000	837 000	3 304 000
Expenditure	552 000	397 000	1 309 000	3 517 000
Operating Profit	−77 000	28 000	−472 000	−212 000
Financial Income	0	0	8 000	88 000
Financial Costs	0	3 000	12 000	43 000
Financial Balance	0	−3 000	−4 000	45 000
Earnings Before Tax	−78 000	25 000	−476 000	−168 000
Tax	0	4 000	0	4 000
Net Income	−78 000	21 000	−476 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 000	24 000	32 000
Total Current Assets	50 000	226 000	157 000	808 000
Total Assets	50 000	244 000	182 000	840 000
Total Retained Equity	−209 000	−131 000	−152 000	0
Total Equity	−109 000	−31 000	−52 000	423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	275 000	234 000	416 000
Total Equity and Debt	50 000	244 000	182 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	425 000	834 000	3 304 000
Other Income	0	0	3 000	0
Revenue	476 000	425 000	837 000	3 304 000
Cost of Goods Sold	263 000	252 000	455 000	1 643 000
Salary Costs	51 000	0	340 000	658 000
Depreciation	18 000	6 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	552 000	397 000	1 309 000	3 517 000
Operating Profit	−77 000	28 000	−472 000	−212 000
Financial Income	0	0	8 000	88 000
Financial Costs	0	3 000	12 000	43 000
Financial Balance	0	−3 000	−4 000	45 000
Dividends	0	0	0	0
Net Income	−78 000	21 000	−476 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
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	32 000
Fixtures	0	18 000	24 000	0
Total Tangible Assets	0	18 000	24 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	18 000	24 000	32 000
Stock	0	43 000	72 000	0
Total Investments	0	0	0	0
Cash, Bank	11 000	45 000	26 000	41 000
Total Current Assets	50 000	226 000	157 000	808 000
Total Assets	50 000	244 000	182 000	840 000
Total Equity	−109 000	−31 000	−52 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	64 000	96 000	274 000
Unpaid Taxes	16 000	31 000	37 000	141 000
Dividends	0	0	0	0
Other Current Debt	102 000	160 000	102 000	88 000
Total Current Debt	158 000	275 000	234 000	416 000
Total Equity and Debt	50 000	244 000	182 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,56 %	−67,74 %	915,38 %	−40,66 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−16,18 %	6,59 %	−56,39 %	−6,42 %
Current Ratio	0,32	0,82	0,67	1,94
Quick Ratio	0,32	0,97	0,97	1,94
Equity Ratio	−2,18	−0,13	−0,29	0,5
Gross Profit Margin	44,75 %	40,71 %	45,64 %	50,27 %