FRESKA NORWAY AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−19,05 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 770 000	77 792 000	71 939 000	56 768 000
Net Income	915 000	1 369 000	498 000	−8 311 000
Total Assets	13 173 000	12 526 000	12 042 000	6 586 000
Total Equity	−4 804 000	−5 719 000	−7 088 000	−19 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 770 000	77 792 000	71 939 000	56 768 000
Expenditure	78 028 000	76 658 000	70 199 000	64 313 000
Operating Profit	742 000	1 135 000	1 741 000	−7 545 000
Financial Income	240 000	241 000	13 000	8 000
Financial Costs	67 000	7 000	1 256 000	774 000
Financial Balance	173 000	234 000	−1 243 000	−766 000
Earnings Before Tax	915 000	1 369 000	498 000	−8 311 000
Tax	0	0	0	0
Net Income	915 000	1 369 000	498 000	−8 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 363 000	3 298 000	113 000	202 000
Total Current Assets	9 810 000	9 228 000	11 930 000	6 384 000
Total Assets	13 173 000	12 526 000	12 042 000	6 586 000
Total Retained Equity	−42 391 000	−43 305 000	−44 674 000	−45 173 000
Total Equity	−4 804 000	−5 719 000	−7 088 000	−19 799 000
Total Long-Term Debt	0	0	0	11 331 000
Total Current Debt	17 977 000	18 245 000	19 130 000	15 055 000
Total Equity and Debt	13 173 000	12 526 000	12 042 000	6 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 164 000	77 505 000	71 656 000	56 408 000
Other Income	4 606 000	287 000	283 000	360 000
Revenue	78 770 000	77 792 000	71 939 000	56 768 000
Cost of Goods Sold	783 000	1 030 000	852 000	716 000
Salary Costs	65 112 000	66 810 000	59 431 000	51 296 000
Depreciation	33 000	38 000	86 000	114 000
Impairment	0	0	0	0
Expenditure	78 028 000	76 658 000	70 199 000	64 313 000
Operating Profit	742 000	1 135 000	1 741 000	−7 545 000
Financial Income	240 000	241 000	13 000	8 000
Financial Costs	67 000	7 000	1 256 000	774 000
Financial Balance	173 000	234 000	−1 243 000	−766 000
Dividends	0	0	0	0
Net Income	915 000	1 369 000	498 000	−8 311 000

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	81 000	98 000	113 000	160 000
Total Tangible Assets	81 000	98 000	113 000	160 000
Total Fiancial Fixed Assets	3 282 000	3 201 000	0	42 000
Total Fixed Assets	3 363 000	3 298 000	113 000	202 000
Stock	0	48 000	123 000	125 000
Total Investments	0	0	0	0
Cash, Bank	3 374 000	5 475 000	7 398 000	4 412 000
Total Current Assets	9 810 000	9 228 000	11 930 000	6 384 000
Total Assets	13 173 000	12 526 000	12 042 000	6 586 000
Total Equity	−4 804 000	−5 719 000	−7 088 000	−19 799 000
Short-Term Group Debt	1 809 000	0	1 376 000	361 000
Total Long-Term Debt	0	0	0	11 331 000
Creditors	1 076 000	1 063 000	946 000	938 000
Unpaid Taxes	6 420 000	6 458 000	7 008 000	5 249 000
Dividends	0	0	0	0
Other Current Debt	8 671 000	10 724 000	9 800 000	8 507 000
Total Current Debt	17 977 000	18 245 000	19 130 000	15 055 000
Total Equity and Debt	13 173 000	12 526 000	12 042 000	6 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,05 %	−23,94 %	−7,03 %	41,98 %
Debt-to-Equity Ratio	−0	−0	−0	−0,57
Operating Profit Margin	0,94 %	1,46 %	2,42 %	−13,29 %
Current Ratio	0,55	0,51	0,62	0,42
Quick Ratio	0,55	0,51	0,63	0,43
Equity Ratio	−0,36	−0,46	−0,59	−3,01
Gross Profit Margin	99,01 %	98,68 %	98,82 %	98,74 %