FRESH CUTZ AS

0190 OSLO

Finances

Share Ownership

Return on Equity

30,47 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 025 000	2 765 000	2 611 000	2 511 000
Net Income	181 000	244 000	−12 000	208 000
Total Assets	1 290 000	1 079 000	1 169 000	1 145 000
Total Equity	594 000	413 000	169 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 025 000	2 765 000	2 611 000	2 511 000
Expenditure	2 791 000	2 451 000	2 628 000	2 245 000
Operating Profit	234 000	314 000	−17 000	266 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	−1 000	−1 000	3 000	0
Earnings Before Tax	232 000	313 000	−15 000	266 000
Tax	51 000	69 000	−3 000	59 000
Net Income	181 000	244 000	−12 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	451 000	623 000	344 000
Total Current Assets	991 000	629 000	546 000	801 000
Total Assets	1 290 000	1 079 000	1 169 000	1 145 000
Total Retained Equity	564 000	383 000	139 000	151 000
Total Equity	594 000	413 000	169 000	181 000
Total Long-Term Debt	0	0	249 000	256 000
Total Current Debt	695 000	666 000	751 000	709 000
Total Equity and Debt	1 290 000	1 079 000	1 169 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 019 000	2 744 000	2 568 000	2 511 000
Other Income	6 000	21 000	42 000	0
Revenue	3 025 000	2 765 000	2 611 000	2 511 000
Cost of Goods Sold	72 000	141 000	103 000	72 000
Salary Costs	1 882 000	1 619 000	1 799 000	1 534 000
Depreciation	172 000	184 000	183 000	100 000
Impairment	0	0	0	0
Expenditure	2 791 000	2 451 000	2 628 000	2 245 000
Operating Profit	234 000	314 000	−17 000	266 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	−1 000	−1 000	3 000	0
Dividends	0	0	0	0
Net Income	181 000	244 000	−12 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	438 000	622 000	344 000
Total Tangible Assets	266 000	438 000	622 000	344 000
Total Fiancial Fixed Assets	6 000	3 000	1 000	0
Total Fixed Assets	298 000	451 000	623 000	344 000
Stock	267 000	124 000	109 000	40 000
Total Investments	0	0	0	0
Cash, Bank	622 000	405 000	394 000	663 000
Total Current Assets	991 000	629 000	546 000	801 000
Total Assets	1 290 000	1 079 000	1 169 000	1 145 000
Total Equity	594 000	413 000	169 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	249 000	256 000
Creditors	44 000	29 000	70 000	40 000
Unpaid Taxes	206 000	162 000	253 000	216 000
Dividends	0	0	0	0
Other Current Debt	378 000	393 000	425 000	422 000
Total Current Debt	695 000	666 000	751 000	709 000
Total Equity and Debt	1 290 000	1 079 000	1 169 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,47 %	59,08 %	−7,1 %	114,92 %
Debt-to-Equity Ratio	0	0	1,47	1,41
Operating Profit Margin	7,74 %	11,36 %	−0,65 %	10,59 %
Current Ratio	1,43	0,94	0,73	1,13
Quick Ratio	2,32	1,16	0,85	1,2
Equity Ratio	0,46	0,38	0,14	0,16
Gross Profit Margin	97,62 %	94,9 %	96,06 %	97,13 %