EXOTIC FRUIT AS

0581 OSLO

Finances

Return on Equity

−74,65 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 106 000	275 159 000	268 623 000	212 133 000
Net Income	−4 203 000	1 081 000	7 115 000	3 575 000
Total Assets	47 022 000	42 020 000	35 875 000	30 407 000
Total Equity	5 630 000	9 833 000	8 752 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 106 000	275 159 000	268 623 000	212 133 000
Expenditure	266 742 000	270 770 000	258 388 000	207 271 000
Operating Profit	−3 636 000	4 390 000	10 235 000	4 862 000
Financial Income	124 000	117 000	26 000	275 000
Financial Costs	1 838 000	3 005 000	1 131 000	556 000
Financial Balance	−1 714 000	−2 888 000	−1 105 000	−281 000
Earnings Before Tax	−5 351 000	1 503 000	9 129 000	4 582 000
Tax	−1 148 000	422 000	2 014 000	1 007 000
Net Income	−4 203 000	1 081 000	7 115 000	3 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 736 000	5 384 000	6 575 000	3 464 000
Total Current Assets	41 286 000	36 636 000	29 300 000	26 943 000
Total Assets	47 022 000	42 020 000	35 875 000	30 407 000
Total Retained Equity	5 530 000	9 733 000	8 652 000	1 536 000
Total Equity	5 630 000	9 833 000	8 752 000	1 636 000
Total Long-Term Debt	2 584 000	3 028 000	3 473 000	0
Total Current Debt	38 809 000	29 159 000	23 651 000	28 770 000
Total Equity and Debt	47 022 000	42 020 000	35 875 000	30 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 106 000	275 159 000	268 623 000	212 133 000
Other Income	0	0	0	0
Revenue	263 106 000	275 159 000	268 623 000	212 133 000
Cost of Goods Sold	229 755 000	242 983 000	228 192 000	172 954 000
Salary Costs	19 835 000	21 894 000	18 488 000	18 806 000
Depreciation	718 000	982 000	706 000	204 000
Impairment	0	0	0	0
Expenditure	266 742 000	270 770 000	258 388 000	207 271 000
Operating Profit	−3 636 000	4 390 000	10 235 000	4 862 000
Financial Income	124 000	117 000	26 000	275 000
Financial Costs	1 838 000	3 005 000	1 131 000	556 000
Financial Balance	−1 714 000	−2 888 000	−1 105 000	−281 000
Dividends	0	0	0	0
Net Income	−4 203 000	1 081 000	7 115 000	3 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 721 000	573 000	995 000	1 046 000
Real Eastate	0	14 000	17 000	22 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 401 000	3 183 000	3 949 000	792 000
Total Tangible Assets	2 401 000	3 197 000	3 966 000	813 000
Total Fiancial Fixed Assets	1 614 000	1 614 000	1 614 000	1 604 000
Total Fixed Assets	5 736 000	5 384 000	6 575 000	3 464 000
Stock	15 503 000	3 152 000	4 410 000	6 135 000
Total Investments	0	0	0	0
Cash, Bank	711 000	857 000	3 625 000	897 000
Total Current Assets	41 286 000	36 636 000	29 300 000	26 943 000
Total Assets	47 022 000	42 020 000	35 875 000	30 407 000
Total Equity	5 630 000	9 833 000	8 752 000	1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 584 000	3 028 000	3 473 000	0
Creditors	23 043 000	17 383 000	4 973 000	20 736 000
Unpaid Taxes	9 750 000	2 536 000	5 616 000	4 660 000
Dividends	0	0	0	0
Other Current Debt	6 016 000	9 240 000	11 099 000	2 471 000
Total Current Debt	38 809 000	29 159 000	23 651 000	28 770 000
Total Equity and Debt	47 022 000	42 020 000	35 875 000	30 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,65 %	10,99 %	81,3 %	218,52 %
Debt-to-Equity Ratio	0,46	0,31	0,4	0
Operating Profit Margin	−1,38 %	1,6 %	3,81 %	2,29 %
Current Ratio	1,06	1,26	1,24	0,94
Quick Ratio	1,77	1,41	1,52	1,19
Equity Ratio	0,12	0,23	0,24	0,05
Gross Profit Margin	12,68 %	11,69 %	15,05 %	18,47 %