NETFRESH AS

0653 OSLO

Finances

Share Ownership

Return on Equity

2 040,28 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 503 000	229 791 000	184 074 000	102 307 000
Net Income	17 628 000	15 506 000	10 648 000	4 470 000
Total Assets	77 344 000	52 032 000	41 367 000	22 128 000
Total Equity	864 000	1 226 000	101 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 503 000	229 791 000	184 074 000	102 307 000
Expenditure	239 962 000	210 115 000	170 478 000	96 663 000
Operating Profit	21 540 000	19 676 000	13 596 000	5 644 000
Financial Income	1 062 000	203 000	97 000	88 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	1 060 000	202 000	95 000	87 000
Earnings Before Tax	22 600 000	19 879 000	13 692 000	5 731 000
Tax	4 972 000	4 373 000	3 044 000	1 261 000
Net Income	17 628 000	15 506 000	10 648 000	4 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 000	376 000	709 000	231 000
Total Current Assets	76 427 000	51 656 000	40 659 000	21 897 000
Total Assets	77 344 000	52 032 000	41 367 000	22 128 000
Total Retained Equity	764 000	1 126 000	1 000	0
Total Equity	864 000	1 226 000	101 000	100 000
Total Long-Term Debt	0	0	0	47 000
Total Current Debt	76 480 000	50 806 000	41 266 000	21 981 000
Total Equity and Debt	77 344 000	52 032 000	41 367 000	22 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 549 000	228 129 000	183 315 000	96 730 000
Other Income	1 954 000	1 662 000	759 000	5 577 000
Revenue	261 503 000	229 791 000	184 074 000	102 307 000
Cost of Goods Sold	226 641 000	199 028 000	160 553 000	83 396 000
Salary Costs	11 596 000	9 659 000	8 559 000	11 974 000
Depreciation	94 000	16 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	239 962 000	210 115 000	170 478 000	96 663 000
Operating Profit	21 540 000	19 676 000	13 596 000	5 644 000
Financial Income	1 062 000	203 000	97 000	88 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	1 060 000	202 000	95 000	87 000
Dividends	0	0	958 000	402 000
Net Income	17 628 000	15 506 000	10 648 000	4 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	506 000	0
Total Intangible Assets	291 000	189 000	506 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	321 000	7 000	23 000	39 000
Fixtures	0	0	0	12 000
Total Tangible Assets	321 000	7 000	23 000	51 000
Total Fiancial Fixed Assets	305 000	180 000	180 000	180 000
Total Fixed Assets	917 000	376 000	709 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 382 000	19 628 000	13 143 000	11 085 000
Total Current Assets	76 427 000	51 656 000	40 659 000	21 897 000
Total Assets	77 344 000	52 032 000	41 367 000	22 128 000
Total Equity	864 000	1 226 000	101 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	47 000
Creditors	14 978 000	14 005 000	12 012 000	8 750 000
Unpaid Taxes	1 989 000	1 536 000	1 639 000	981 000
Dividends	0	0	958 000	402 000
Other Current Debt	59 514 000	35 265 000	25 794 000	11 588 000
Total Current Debt	76 480 000	50 806 000	41 266 000	21 981 000
Total Equity and Debt	77 344 000	52 032 000	41 367 000	22 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 040,28 %	1 264,76 %	10 542,57 %	4 470 %
Debt-to-Equity Ratio	0	0	0	0,47
Operating Profit Margin	8,24 %	8,56 %	7,39 %	5,52 %
Current Ratio	1	1,02	0,99	1
Quick Ratio	1	1,02	0,99	1
Equity Ratio	0,01	0,02	0	0
Gross Profit Margin	13,33 %	13,39 %	12,78 %	18,48 %