FRUCTUS AS

0581 OSLO

Finances

Return on Equity

10,02 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 238 000	369 504 000	374 264 000	362 344 000
Net Income	4 800 000	7 176 000	8 365 000	7 545 000
Total Assets	90 957 000	86 700 000	85 724 000	75 411 000
Total Equity	47 923 000	47 364 000	44 856 000	36 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 238 000	369 504 000	374 264 000	362 344 000
Expenditure	360 385 000	357 287 000	360 119 000	351 113 000
Operating Profit	10 854 000	12 216 000	14 144 000	11 230 000
Financial Income	462 000	264 000	773 000	678 000
Financial Costs	5 153 000	3 343 000	4 364 000	2 260 000
Financial Balance	−4 691 000	−3 079 000	−3 591 000	−1 582 000
Earnings Before Tax	6 163 000	9 137 000	10 554 000	9 648 000
Tax	1 362 000	1 961 000	2 189 000	2 102 000
Net Income	4 800 000	7 176 000	8 365 000	7 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 104 000	2 591 000	5 601 000	5 880 000
Total Current Assets	84 853 000	84 108 000	80 123 000	69 531 000
Total Assets	90 957 000	86 700 000	85 724 000	75 411 000
Total Retained Equity	45 823 000	45 264 000	42 756 000	34 724 000
Total Equity	47 923 000	47 364 000	44 856 000	36 824 000
Total Long-Term Debt	2 114 000	0	3 000 000	5 500 000
Total Current Debt	40 920 000	39 335 000	37 868 000	33 087 000
Total Equity and Debt	90 957 000	86 700 000	85 724 000	75 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 992 000	368 417 000	373 193 000	361 284 000
Other Income	1 246 000	1 086 000	1 071 000	1 060 000
Revenue	371 238 000	369 504 000	374 264 000	362 344 000
Cost of Goods Sold	276 843 000	278 592 000	282 136 000	273 992 000
Salary Costs	38 930 000	37 982 000	37 804 000	38 484 000
Depreciation	415 000	345 000	388 000	412 000
Impairment	0	0	0	0
Expenditure	360 385 000	357 287 000	360 119 000	351 113 000
Operating Profit	10 854 000	12 216 000	14 144 000	11 230 000
Financial Income	462 000	264 000	773 000	678 000
Financial Costs	5 153 000	3 343 000	4 364 000	2 260 000
Financial Balance	−4 691 000	−3 079 000	−3 591 000	−1 582 000
Dividends	4 000 000	3 400 000	0	0
Net Income	4 800 000	7 176 000	8 365 000	7 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	587 000	145 000	136 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	560 000	540 000	885 000	1 273 000
Total Tangible Assets	560 000	540 000	885 000	1 273 000
Total Fiancial Fixed Assets	4 956 000	1 907 000	4 580 000	4 469 000
Total Fixed Assets	6 104 000	2 591 000	5 601 000	5 880 000
Stock	4 692 000	5 078 000	5 066 000	4 442 000
Total Investments	5 057 000	0	0	0
Cash, Bank	50 708 000	56 249 000	55 465 000	45 550 000
Total Current Assets	84 853 000	84 108 000	80 123 000	69 531 000
Total Assets	90 957 000	86 700 000	85 724 000	75 411 000
Total Equity	47 923 000	47 364 000	44 856 000	36 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 114 000	0	3 000 000	5 500 000
Creditors	21 027 000	20 351 000	20 738 000	18 019 000
Unpaid Taxes	6 336 000	6 151 000	6 416 000	6 509 000
Dividends	4 000 000	3 400 000	0	0
Other Current Debt	7 510 000	7 196 000	8 193 000	6 421 000
Total Current Debt	40 920 000	39 335 000	37 868 000	33 087 000
Total Equity and Debt	90 957 000	86 700 000	85 724 000	75 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	15,15 %	18,65 %	20,49 %
Debt-to-Equity Ratio	0,04	0	0,07	0,15
Operating Profit Margin	2,92 %	3,31 %	3,78 %	3,1 %
Current Ratio	2,07	2,14	2,12	2,1
Quick Ratio	2,34	2,46	2,44	2,43
Equity Ratio	0,53	0,55	0,52	0,49
Gross Profit Margin	25,43 %	24,6 %	24,62 %	24,38 %