KORTFRI NORGE AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

41,03 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	143 000	183 000	190 000
Net Income	32 000	72 000	118 000	24 000
Total Assets	137 000	202 000	250 000	69 000
Total Equity	78 000	46 000	175 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	143 000	183 000	190 000
Expenditure	45 000	50 000	32 000	160 000
Operating Profit	67 000	92 000	151 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	67 000	92 000	151 000	30 000
Tax	35 000	20 000	33 000	7 000
Net Income	32 000	72 000	118 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	137 000	202 000	250 000	69 000
Total Assets	137 000	202 000	250 000	69 000
Total Retained Equity	4 000	−28 000	100 000	27 000
Total Equity	78 000	46 000	175 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	155 000	75 000	13 000
Total Equity and Debt	137 000	202 000	250 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	143 000	183 000	190 000
Other Income	0	0	0	0
Revenue	112 000	143 000	183 000	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	50 000	32 000	160 000
Operating Profit	67 000	92 000	151 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	100 000	100 000	0
Net Income	32 000	72 000	118 000	24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	183 000	232 000	42 000
Total Current Assets	137 000	202 000	250 000	69 000
Total Assets	137 000	202 000	250 000	69 000
Total Equity	78 000	46 000	175 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	23 000	35 000	42 000	6 000
Dividends	0	100 000	100 000	0
Other Current Debt	0	0	0	0
Total Current Debt	58 000	155 000	75 000	13 000
Total Equity and Debt	137 000	202 000	250 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,03 %	156,52 %	67,43 %	42,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,82 %	64,34 %	82,51 %	15,79 %
Current Ratio	2,36	1,3	3,33	5,31
Quick Ratio	2,36	1,3	3,33	5,31
Equity Ratio	0,57	0,23	0,7	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %