SUPERFRUITS AS

1340 SKUI

Finances

Share Ownership

Return on Equity

43,31 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 983 000	17 967 000	17 364 000	21 746 000
Net Income	382 000	201 000	−856 000	−2 340 000
Total Assets	6 285 000	8 532 000	5 010 000	5 125 000
Total Equity	882 000	500 000	299 000	−2 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 983 000	17 967 000	17 364 000	21 746 000
Expenditure	26 371 000	17 680 000	18 114 000	23 873 000
Operating Profit	612 000	287 000	−750 000	−2 126 000
Financial Income	5 000	0	3 000	0
Financial Costs	235 000	86 000	110 000	127 000
Financial Balance	−230 000	−86 000	−107 000	−127 000
Earnings Before Tax	382 000	201 000	−856 000	−2 253 000
Tax	0	0	0	87 000
Net Income	382 000	201 000	−856 000	−2 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	261 000	303 000	550 000
Total Current Assets	6 105 000	8 271 000	4 707 000	4 575 000
Total Assets	6 285 000	8 532 000	5 010 000	5 125 000
Total Retained Equity	583 000	201 000	0	−2 445 000
Total Equity	882 000	500 000	299 000	−2 345 000
Total Long-Term Debt	126 000	255 000	344 000	589 000
Total Current Debt	5 277 000	7 777 000	4 367 000	6 881 000
Total Equity and Debt	6 285 000	8 532 000	5 010 000	5 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 496 000	17 967 000	17 364 000	21 746 000
Other Income	5 487 000	0	0	0
Revenue	26 983 000	17 967 000	17 364 000	21 746 000
Cost of Goods Sold	16 766 000	13 634 000	15 512 000	21 210 000
Salary Costs	6 617 000	1 284 000	0	0
Depreciation	127 000	113 000	247 000	302 000
Impairment	0	0	0	0
Expenditure	26 371 000	17 680 000	18 114 000	23 873 000
Operating Profit	612 000	287 000	−750 000	−2 126 000
Financial Income	5 000	0	3 000	0
Financial Costs	235 000	86 000	110 000	127 000
Financial Balance	−230 000	−86 000	−107 000	−127 000
Dividends	0	0	0	0
Net Income	382 000	201 000	−856 000	−2 340 000

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	180 000	261 000	303 000	550 000
Total Tangible Assets	180 000	261 000	303 000	550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	261 000	303 000	550 000
Stock	4 520 000	4 684 000	2 695 000	3 678 000
Total Investments	0	0	0	0
Cash, Bank	283 000	56 000	0	0
Total Current Assets	6 105 000	8 271 000	4 707 000	4 575 000
Total Assets	6 285 000	8 532 000	5 010 000	5 125 000
Total Equity	882 000	500 000	299 000	−2 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	255 000	344 000	589 000
Creditors	1 651 000	1 107 000	801 000	4 182 000
Unpaid Taxes	1 620 000	2 009 000	793 000	398 000
Dividends	0	0	0	0
Other Current Debt	1 079 000	3 725 000	1 767 000	1 487 000
Total Current Debt	5 277 000	7 777 000	4 367 000	6 881 000
Total Equity and Debt	6 285 000	8 532 000	5 010 000	5 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,31 %	40,2 %	−286,29 %	99,79 %
Debt-to-Equity Ratio	0,14	0,51	1,15	−0,25
Operating Profit Margin	2,27 %	1,6 %	−4,32 %	−9,78 %
Current Ratio	1,16	1,06	1,08	0,66
Quick Ratio	8,06	2,67	2,82	1,43
Equity Ratio	0,14	0,06	0,06	−0,46
Gross Profit Margin	37,86 %	24,12 %	10,67 %	2,46 %