FRESH GRUPPEN AS
0581 OSLO
Return on Equity
10,32Â %
Current Ratio
2
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 369Â 992Â 000 |
| Net Income | 4Â 012Â 000 |
| Total Assets | 80Â 630Â 000 |
| Total Equity | 38Â 865Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 369Â 992Â 000 |
| Expenditure | 360Â 086Â 000 |
| Operating Profit | 9Â 905Â 000 |
| Financial Income | 398Â 000 |
| Financial Costs | 5Â 152Â 000 |
| Financial Balance | −4 754 000 |
| Earnings Before Tax | 5Â 151Â 000 |
| Tax | 1Â 140Â 000 |
| Net Income | 4Â 012Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 308Â 000 |
| Total Current Assets | 79Â 323Â 000 |
| Total Assets | 80Â 630Â 000 |
| Total Retained Equity | 16Â 830Â 000 |
| Total Equity | 38Â 865Â 000 |
| Total Long-Term Debt | 2Â 114Â 000 |
| Total Current Debt | 39Â 652Â 000 |
| Total Equity and Debt | 80Â 630Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 369Â 992Â 000 |
| Other Income | 0 |
| Revenue | 369Â 992Â 000 |
| Cost of Goods Sold | 276Â 843Â 000 |
| Salary Costs | 38Â 199Â 000 |
| Depreciation | 415Â 000 |
| Impairment | 0 |
| Expenditure | 360Â 086Â 000 |
| Operating Profit | 9Â 905Â 000 |
| Financial Income | 398Â 000 |
| Financial Costs | 5Â 152Â 000 |
| Financial Balance | −4 754 000 |
| Dividends | 3Â 020Â 000 |
| Net Income | 4Â 012Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 587Â 000 |
| Real Eastate | 541Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 19Â 000 |
| Total Tangible Assets | 560Â 000 |
| Total Fiancial Fixed Assets | 160Â 000 |
| Total Fixed Assets | 1Â 308Â 000 |
| Stock | 4Â 692Â 000 |
| Total Investments | 5Â 057Â 000 |
| Cash, Bank | 45Â 495Â 000 |
| Total Current Assets | 79Â 323Â 000 |
| Total Assets | 80Â 630Â 000 |
| Total Equity | 38Â 865Â 000 |
| Short-Term Group Debt | 25Â 000 |
| Total Long-Term Debt | 2Â 114Â 000 |
| Creditors | 21Â 446Â 000 |
| Unpaid Taxes | 6Â 165Â 000 |
| Dividends | 3Â 020Â 000 |
| Other Current Debt | 7Â 413Â 000 |
| Total Current Debt | 39Â 652Â 000 |
| Total Equity and Debt | 80Â 630Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 10,32Â % |
| Debt-to-Equity Ratio | 0,05 |
| Operating Profit Margin | 2,68Â % |
| Current Ratio | 2 |
| Quick Ratio | 2,27 |
| Equity Ratio | 0,48 |
| Gross Profit Margin | 25,18Â % |
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