COLD PRESSED JUICE AS

0253 OSLO

Finances

Share Ownership

Return on Equity

−25,03 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 273 000	8 200 000	4 646 000	5 276 000
Net Income	−207 000	729 000	−46 000	357 000
Total Assets	1 753 000	1 664 000	848 000	1 084 000
Total Equity	827 000	1 034 000	305 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 273 000	8 200 000	4 646 000	5 276 000
Expenditure	8 431 000	7 240 000	4 602 000	4 800 000
Operating Profit	−158 000	959 000	43 000	477 000
Financial Income	67 000	64 000	34 000	35 000
Financial Costs	117 000	85 000	132 000	51 000
Financial Balance	−50 000	−21 000	−98 000	−16 000
Earnings Before Tax	−208 000	938 000	−55 000	460 000
Tax	−2 000	209 000	−9 000	103 000
Net Income	−207 000	729 000	−46 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	51 000	45 000	15 000
Total Current Assets	1 727 000	1 613 000	803 000	1 069 000
Total Assets	1 753 000	1 664 000	848 000	1 084 000
Total Retained Equity	797 000	1 004 000	275 000	321 000
Total Equity	827 000	1 034 000	305 000	351 000
Total Long-Term Debt	0	2 000	4 000	3 000
Total Current Debt	926 000	629 000	539 000	731 000
Total Equity and Debt	1 753 000	1 664 000	848 000	1 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 193 000	8 044 000	4 610 000	5 276 000
Other Income	80 000	156 000	36 000	0
Revenue	8 273 000	8 200 000	4 646 000	5 276 000
Cost of Goods Sold	5 798 000	5 379 000	3 364 000	3 738 000
Salary Costs	988 000	350 000	181 000	0
Depreciation	26 000	19 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	8 431 000	7 240 000	4 602 000	4 800 000
Operating Profit	−158 000	959 000	43 000	477 000
Financial Income	67 000	64 000	34 000	35 000
Financial Costs	117 000	85 000	132 000	51 000
Financial Balance	−50 000	−21 000	−98 000	−16 000
Dividends	0	0	0	0
Net Income	−207 000	729 000	−46 000	357 000

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	26 000	51 000	45 000	15 000
Total Tangible Assets	26 000	51 000	45 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	51 000	45 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 537 000	1 506 000	577 000	560 000
Total Current Assets	1 727 000	1 613 000	803 000	1 069 000
Total Assets	1 753 000	1 664 000	848 000	1 084 000
Total Equity	827 000	1 034 000	305 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	3 000
Creditors	425 000	171 000	291 000	465 000
Unpaid Taxes	146 000	58 000	37 000	72 000
Dividends	0	0	0	0
Other Current Debt	355 000	187 000	203 000	88 000
Total Current Debt	926 000	629 000	539 000	731 000
Total Equity and Debt	1 753 000	1 664 000	848 000	1 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,03 %	70,5 %	−15,08 %	101,71 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−1,91 %	11,7 %	0,93 %	9,04 %
Current Ratio	1,87	2,56	1,49	1,46
Quick Ratio	1,87	2,56	1,49	1,46
Equity Ratio	0,47	0,62	0,36	0,32
Gross Profit Margin	29,92 %	34,4 %	27,59 %	29,15 %