PL NÅ FRUKTLAGER SA

5776 NÅ

Finances

Return on Equity

−2,45 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 797 000	15 772 000	8 469 000	14 100 000
Net Income	−62 000	569 000	3 000	239 000
Total Assets	9 848 000	9 986 000	5 332 000	8 233 000
Total Equity	2 531 000	2 593 000	1 883 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 797 000	15 772 000	8 469 000	14 100 000
Expenditure	10 697 000	14 949 000	8 375 000	13 713 000
Operating Profit	101 000	822 000	95 000	388 000
Financial Income	5 000	10 000	11 000	11 000
Financial Costs	203 000	117 000	98 000	88 000
Financial Balance	−198 000	−107 000	−87 000	−77 000
Earnings Before Tax	−98 000	716 000	7 000	311 000
Tax	−36 000	147 000	5 000	72 000
Net Income	−62 000	569 000	3 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 235 000	2 114 000	2 005 000	2 091 000
Total Current Assets	5 613 000	7 872 000	3 327 000	6 142 000
Total Assets	9 848 000	9 986 000	5 332 000	8 233 000
Total Retained Equity	1 262 000	1 335 000	766 000	763 000
Total Equity	2 531 000	2 593 000	1 883 000	1 880 000
Total Long-Term Debt	2 959 000	1 561 000	1 677 000	1 837 000
Total Current Debt	4 357 000	5 831 000	1 771 000	4 516 000
Total Equity and Debt	9 848 000	9 986 000	5 332 000	8 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 860 000	14 872 000	7 945 000	13 563 000
Other Income	937 000	900 000	524 000	538 000
Revenue	10 797 000	15 772 000	8 469 000	14 100 000
Cost of Goods Sold	8 311 000	12 340 000	6 037 000	11 325 000
Salary Costs	1 445 000	1 709 000	1 491 000	1 675 000
Depreciation	81 000	77 000	76 000	49 000
Impairment	0	0	0	0
Expenditure	10 697 000	14 949 000	8 375 000	13 713 000
Operating Profit	101 000	822 000	95 000	388 000
Financial Income	5 000	10 000	11 000	11 000
Financial Costs	203 000	117 000	98 000	88 000
Financial Balance	−198 000	−107 000	−87 000	−77 000
Dividends	0	0	0	0
Net Income	−62 000	569 000	3 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	1 000	8 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	18 000	25 000	32 000
Fixtures	363 000	426 000	444 000	513 000
Total Tangible Assets	363 000	444 000	469 000	545 000
Total Fiancial Fixed Assets	3 829 000	1 669 000	1 528 000	1 528 000
Total Fixed Assets	4 235 000	2 114 000	2 005 000	2 091 000
Stock	1 467 000	1 178 000	1 100 000	1 216 000
Total Investments	0	0	0	0
Cash, Bank	1 673 000	3 583 000	262 000	948 000
Total Current Assets	5 613 000	7 872 000	3 327 000	6 142 000
Total Assets	9 848 000	9 986 000	5 332 000	8 233 000
Total Equity	2 531 000	2 593 000	1 883 000	1 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 959 000	1 561 000	1 677 000	1 837 000
Creditors	3 178 000	4 557 000	726 000	3 118 000
Unpaid Taxes	157 000	178 000	197 000	272 000
Dividends	0	0	0	0
Other Current Debt	637 000	668 000	581 000	690 000
Total Current Debt	4 357 000	5 831 000	1 771 000	4 516 000
Total Equity and Debt	9 848 000	9 986 000	5 332 000	8 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	21,94 %	0,16 %	12,71 %
Debt-to-Equity Ratio	1,17	0,6	0,89	0,98
Operating Profit Margin	0,94 %	5,21 %	1,12 %	2,75 %
Current Ratio	1,29	1,35	1,88	1,36
Quick Ratio	1,94	1,69	4,96	1,86
Equity Ratio	0,26	0,26	0,35	0,23
Gross Profit Margin	23,02 %	21,76 %	28,72 %	19,68 %