FRESHCO AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

66,39 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 146 000	21 576 000	18 812 000	18 679 000
Net Income	−15 342 000	−9 852 000	−15 070 000	−11 890 000
Total Assets	12 603 000	15 321 000	22 015 000	28 777 000
Total Equity	−23 109 000	−19 291 000	−7 606 000	7 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 146 000	21 576 000	18 812 000	18 679 000
Expenditure	35 640 000	29 302 000	32 012 000	29 462 000
Operating Profit	−13 495 000	−7 725 000	−13 200 000	−10 783 000
Financial Income	107 000	68 000	60 000	18 000
Financial Costs	1 954 000	2 195 000	1 931 000	1 124 000
Financial Balance	−1 847 000	−2 127 000	−1 871 000	−1 106 000
Earnings Before Tax	−15 342 000	−9 852 000	−15 070 000	−11 890 000
Tax	0	0	0	0
Net Income	−15 342 000	−9 852 000	−15 070 000	−11 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 329 000	11 235 000	18 280 000	20 160 000
Total Current Assets	3 274 000	4 086 000	3 735 000	8 616 000
Total Assets	12 603 000	15 321 000	22 015 000	28 777 000
Total Retained Equity	−41 037 000	−28 437 000	−15 252 000	0
Total Equity	−23 109 000	−19 291 000	−7 606 000	7 646 000
Total Long-Term Debt	16 000 000	7 000 000	5 600 000	9 100 000
Total Current Debt	19 712 000	27 612 000	24 020 000	12 031 000
Total Equity and Debt	12 603 000	15 321 000	22 015 000	28 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 267 000	21 417 000	18 729 000	18 625 000
Other Income	−1 121 000	159 000	83 000	54 000
Revenue	22 146 000	21 576 000	18 812 000	18 679 000
Cost of Goods Sold	15 328 000	12 955 000	16 364 000	11 531 000
Salary Costs	8 675 000	7 170 000	5 721 000	8 131 000
Depreciation	2 024 000	2 346 000	2 900 000	2 793 000
Impairment	211 000	1 879 000	781 000	0
Expenditure	35 640 000	29 302 000	32 012 000	29 462 000
Operating Profit	−13 495 000	−7 725 000	−13 200 000	−10 783 000
Financial Income	107 000	68 000	60 000	18 000
Financial Costs	1 954 000	2 195 000	1 931 000	1 124 000
Financial Balance	−1 847 000	−2 127 000	−1 871 000	−1 106 000
Dividends	0	0	0	0
Net Income	−15 342 000	−9 852 000	−15 070 000	−11 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	116 000	329 000	1 276 000
Real Eastate	418 000	458 000	0	0
Machinery and Plant Facilities	8 753 000	10 595 000	12 427 000	14 443 000
Fixtures	38 000	0	2 381 000	2 799 000
Total Tangible Assets	9 209 000	11 053 000	14 808 000	17 242 000
Total Fiancial Fixed Assets	91 000	66 000	3 143 000	1 643 000
Total Fixed Assets	9 329 000	11 235 000	18 280 000	20 160 000
Stock	1 651 000	1 477 000	918 000	2 366 000
Total Investments	0	0	0	0
Cash, Bank	623 000	443 000	255 000	2 349 000
Total Current Assets	3 274 000	4 086 000	3 735 000	8 616 000
Total Assets	12 603 000	15 321 000	22 015 000	28 777 000
Total Equity	−23 109 000	−19 291 000	−7 606 000	7 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000 000	7 000 000	5 600 000	9 100 000
Creditors	1 703 000	2 923 000	5 988 000	3 759 000
Unpaid Taxes	622 000	1 053 000	437 000	454 000
Dividends	0	0	0	0
Other Current Debt	17 387 000	23 635 000	17 595 000	7 818 000
Total Current Debt	19 712 000	27 612 000	24 020 000	12 031 000
Total Equity and Debt	12 603 000	15 321 000	22 015 000	28 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,39 %	51,07 %	198,13 %	−155,51 %
Debt-to-Equity Ratio	−0,69	−0,36	−0,74	1,19
Operating Profit Margin	−60,94 %	−35,8 %	−70,17 %	−57,73 %
Current Ratio	0,17	0,15	0,16	0,72
Quick Ratio	0,18	0,16	0,16	0,89
Equity Ratio	−1,83	−1,26	−0,35	0,27
Gross Profit Margin	30,79 %	39,96 %	13,01 %	38,27 %