FRUIT DISTRIBUTION AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

69,36 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 322 000	12 252 000	10 203 000	10 415 000
Net Income	120 000	212 000	−24 000	62 000
Total Assets	1 561 000	2 133 000	2 154 000	1 586 000
Total Equity	173 000	52 000	−160 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 322 000	12 252 000	10 203 000	10 415 000
Expenditure	12 171 000	11 984 000	10 240 000	10 340 000
Operating Profit	150 000	268 000	−37 000	74 000
Financial Income	4 000	5 000	8 000	6 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	4 000	4 000	7 000	5 000
Earnings Before Tax	154 000	272 000	−30 000	80 000
Tax	34 000	60 000	−7 000	18 000
Net Income	120 000	212 000	−24 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	69 000	129 000	122 000
Total Current Assets	1 526 000	2 064 000	2 025 000	1 463 000
Total Assets	1 561 000	2 133 000	2 154 000	1 586 000
Total Retained Equity	73 000	−48 000	−260 000	−236 000
Total Equity	173 000	52 000	−160 000	−136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 389 000	2 081 000	2 314 000	1 722 000
Total Equity and Debt	1 561 000	2 133 000	2 154 000	1 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 322 000	12 252 000	10 203 000	10 415 000
Other Income	0	0	0	0
Revenue	12 322 000	12 252 000	10 203 000	10 415 000
Cost of Goods Sold	8 472 000	8 957 000	7 871 000	7 686 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 171 000	11 984 000	10 240 000	10 340 000
Operating Profit	150 000	268 000	−37 000	74 000
Financial Income	4 000	5 000	8 000	6 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	4 000	4 000	7 000	5 000
Dividends	0	0	0	0
Net Income	120 000	212 000	−24 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	45 000	105 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	35 000	69 000	129 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	269 000	468 000	86 000
Total Current Assets	1 526 000	2 064 000	2 025 000	1 463 000
Total Assets	1 561 000	2 133 000	2 154 000	1 586 000
Total Equity	173 000	52 000	−160 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	989 000	1 452 000	1 658 000	1 341 000
Unpaid Taxes	330 000	547 000	588 000	328 000
Dividends	0	0	0	0
Other Current Debt	70 000	82 000	67 000	53 000
Total Current Debt	1 389 000	2 081 000	2 314 000	1 722 000
Total Equity and Debt	1 561 000	2 133 000	2 154 000	1 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,36 %	407,69 %	15 %	−45,59 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,22 %	2,19 %	−0,36 %	0,71 %
Current Ratio	1,1	0,99	0,88	0,85
Quick Ratio	1,1	0,99	0,88	0,85
Equity Ratio	0,11	0,02	−0,07	−0,09
Gross Profit Margin	31,24 %	26,89 %	22,86 %	26,2 %