RE-FRESH SERVICES AS

0480 OSLO

Finances

Share Ownership

Return on Equity

343,98 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 749 000	3 476 000	2 281 000	1 428 000
Net Income	657 000	401 000	188 000	−825 000
Total Assets	1 650 000	823 000	449 000	109 000
Total Equity	191 000	−166 000	−567 000	−756 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 749 000	3 476 000	2 281 000	1 428 000
Expenditure	3 968 000	3 069 000	2 062 000	2 235 000
Operating Profit	782 000	407 000	220 000	−807 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	31 000	18 000
Financial Balance	−2 000	−6 000	−31 000	−18 000
Earnings Before Tax	780 000	401 000	188 000	−825 000
Tax	123 000	0	0	0
Net Income	657 000	401 000	188 000	−825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	0	0	0
Total Current Assets	1 146 000	823 000	449 000	109 000
Total Assets	1 650 000	823 000	449 000	109 000
Total Retained Equity	161 000	−196 000	−597 000	−786 000
Total Equity	191 000	−166 000	−567 000	−756 000
Total Long-Term Debt	19 000	0	0	0
Total Current Debt	1 440 000	989 000	1 017 000	865 000
Total Equity and Debt	1 650 000	823 000	449 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 749 000	3 476 000	2 281 000	1 428 000
Other Income	0	0	0	0
Revenue	4 749 000	3 476 000	2 281 000	1 428 000
Cost of Goods Sold	78 000	78 000	66 000	36 000
Salary Costs	2 980 000	2 400 000	1 482 000	1 877 000
Depreciation	46 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 968 000	3 069 000	2 062 000	2 235 000
Operating Profit	782 000	407 000	220 000	−807 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	31 000	18 000
Financial Balance	−2 000	−6 000	−31 000	−18 000
Dividends	300 000	0	0	0
Net Income	657 000	401 000	188 000	−825 000

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	504 000	0	0	0
Total Tangible Assets	504 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	504 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	597 000	260 000	58 000
Total Current Assets	1 146 000	823 000	449 000	109 000
Total Assets	1 650 000	823 000	449 000	109 000
Total Equity	191 000	−166 000	−567 000	−756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	0	0	0
Creditors	34 000	0	4 000	4 000
Unpaid Taxes	508 000	330 000	397 000	169 000
Dividends	300 000	0	0	0
Other Current Debt	494 000	659 000	616 000	539 000
Total Current Debt	1 440 000	989 000	1 017 000	865 000
Total Equity and Debt	1 650 000	823 000	449 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	343,98 %	−241,57 %	−33,16 %	109,13 %
Debt-to-Equity Ratio	0,1	−0	−0	−0
Operating Profit Margin	16,47 %	11,71 %	9,64 %	−56,51 %
Current Ratio	0,8	0,83	0,44	0,13
Quick Ratio	0,8	0,83	0,44	0,13
Equity Ratio	0,12	−0,2	−1,26	−6,94
Gross Profit Margin	98,36 %	97,76 %	97,11 %	97,48 %