FRESH KOSMETIKK AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

4,56 %

Current Ratio

1,54

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 380 000	3 490 000	3 926 000	3 418 000
Net Income	−120 000	537 000	764 000	−80 000
Total Assets	1 457 000	1 490 000	1 622 000	1 239 000
Total Equity	−2 633 000	−2 513 000	−3 050 000	−3 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 380 000	3 490 000	3 926 000	3 418 000
Expenditure	3 484 000	2 958 000	3 361 000	3 405 000
Operating Profit	−103 000	546 000	776 000	−52 000
Financial Income	2 000	0	0	0
Financial Costs	19 000	9 000	12 000	28 000
Financial Balance	−17 000	−9 000	−12 000	−28 000
Earnings Before Tax	−120 000	537 000	764 000	−80 000
Tax	0	0	0	0
Net Income	−120 000	537 000	764 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	132 000	149 000	187 000
Total Current Assets	1 366 000	1 358 000	1 473 000	1 052 000
Total Assets	1 457 000	1 490 000	1 622 000	1 239 000
Total Retained Equity	−3 454 000	−3 334 000	−3 872 000	−4 636 000
Total Equity	−2 633 000	−2 513 000	−3 050 000	−3 814 000
Total Long-Term Debt	3 201 000	3 485 000	3 940 000	4 276 000
Total Current Debt	889 000	518 000	733 000	777 000
Total Equity and Debt	1 457 000	1 490 000	1 622 000	1 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 380 000	3 490 000	3 926 000	3 418 000
Other Income	0	0	0	0
Revenue	3 380 000	3 490 000	3 926 000	3 418 000
Cost of Goods Sold	1 011 000	1 386 000	1 624 000	1 170 000
Salary Costs	1 361 000	713 000	914 000	1 430 000
Depreciation	42 000	43 000	38 000	21 000
Impairment	0	0	0	0
Expenditure	3 484 000	2 958 000	3 361 000	3 405 000
Operating Profit	−103 000	546 000	776 000	−52 000
Financial Income	2 000	0	0	0
Financial Costs	19 000	9 000	12 000	28 000
Financial Balance	−17 000	−9 000	−12 000	−28 000
Dividends	0	0	0	0
Net Income	−120 000	537 000	764 000	−80 000

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	91 000	132 000	149 000	187 000
Total Tangible Assets	91 000	132 000	149 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	132 000	149 000	187 000
Stock	1 081 000	1 070 000	1 055 000	845 000
Total Investments	0	0	0	0
Cash, Bank	158 000	169 000	164 000	129 000
Total Current Assets	1 366 000	1 358 000	1 473 000	1 052 000
Total Assets	1 457 000	1 490 000	1 622 000	1 239 000
Total Equity	−2 633 000	−2 513 000	−3 050 000	−3 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 201 000	3 485 000	3 940 000	4 276 000
Creditors	620 000	356 000	171 000	282 000
Unpaid Taxes	109 000	81 000	320 000	186 000
Dividends	0	0	0	0
Other Current Debt	160 000	80 000	241 000	309 000
Total Current Debt	889 000	518 000	733 000	777 000
Total Equity and Debt	1 457 000	1 490 000	1 622 000	1 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	−21,37 %	−25,05 %	2,1 %
Debt-to-Equity Ratio	−1,22	−1,39	−1,29	−1,12
Operating Profit Margin	−3,05 %	15,64 %	19,77 %	−1,52 %
Current Ratio	1,54	2,62	2,01	1,35
Quick Ratio	−7,11	−2,46	−4,57	−15,47
Equity Ratio	−1,81	−1,69	−1,88	−3,08
Gross Profit Margin	70,09 %	60,29 %	58,63 %	65,77 %