FRUKTBAR AS

5014 BERGEN

Finances

Return on Equity

94,19 %

Current Ratio

0,67

Debt-to-Equity Ratio

−5,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 341 000	3 003 000	2 561 000	3 121 000
Net Income	−81 000	−123 000	82 000	12 000
Total Assets	632 000	1 109 000	606 000	578 000
Total Equity	−86 000	270 000	393 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 341 000	3 003 000	2 561 000	3 121 000
Expenditure	3 423 000	3 110 000	2 479 000	3 112 000
Operating Profit	−82 000	−106 000	81 000	10 000
Financial Income	28 000	1 000	1 000	3 000
Financial Costs	26 000	18 000	0	0
Financial Balance	2 000	−17 000	1 000	3 000
Earnings Before Tax	−81 000	−123 000	82 000	12 000
Tax	0	0	0	0
Net Income	−81 000	−123 000	82 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	455 000	119 000	164 000
Total Current Assets	183 000	654 000	488 000	414 000
Total Assets	632 000	1 109 000	606 000	578 000
Total Retained Equity	−701 000	−345 000	−222 000	−304 000
Total Equity	−86 000	270 000	393 000	311 000
Total Long-Term Debt	446 000	577 000	0	0
Total Current Debt	273 000	262 000	213 000	267 000
Total Equity and Debt	632 000	1 109 000	606 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 334 000	2 910 000	2 494 000	3 121 000
Other Income	7 000	93 000	67 000	0
Revenue	3 341 000	3 003 000	2 561 000	3 121 000
Cost of Goods Sold	1 007 000	866 000	734 000	835 000
Salary Costs	1 531 000	1 474 000	1 081 000	1 492 000
Depreciation	169 000	118 000	75 000	84 000
Impairment	0	0	0	0
Expenditure	3 423 000	3 110 000	2 479 000	3 112 000
Operating Profit	−82 000	−106 000	81 000	10 000
Financial Income	28 000	1 000	1 000	3 000
Financial Costs	26 000	18 000	0	0
Financial Balance	2 000	−17 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−81 000	−123 000	82 000	12 000

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	0
Fixtures	320 000	296 000	109 000	159 000
Total Tangible Assets	320 000	296 000	109 000	159 000
Total Fiancial Fixed Assets	130 000	160 000	10 000	5 000
Total Fixed Assets	450 000	455 000	119 000	164 000
Stock	88 000	88 000	75 000	73 000
Total Investments	0	0	0	0
Cash, Bank	66 000	124 000	403 000	334 000
Total Current Assets	183 000	654 000	488 000	414 000
Total Assets	632 000	1 109 000	606 000	578 000
Total Equity	−86 000	270 000	393 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	577 000	0	0
Creditors	37 000	41 000	4 000	22 000
Unpaid Taxes	86 000	108 000	95 000	93 000
Dividends	0	0	0	0
Other Current Debt	149 000	114 000	114 000	153 000
Total Current Debt	273 000	262 000	213 000	267 000
Total Equity and Debt	632 000	1 109 000	606 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,19 %	−45,56 %	20,87 %	3,86 %
Debt-to-Equity Ratio	−5,19	2,14	0	0
Operating Profit Margin	−2,45 %	−3,53 %	3,16 %	0,32 %
Current Ratio	0,67	2,5	2,29	1,55
Quick Ratio	0,99	3,76	3,54	2,13
Equity Ratio	−0,14	0,24	0,65	0,54
Gross Profit Margin	69,86 %	71,16 %	71,34 %	73,25 %