FRESH RENHOLD AS

1903 GAN

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	1 080 000	565 000	982 000
Net Income	−41 000	68 000	−59 000	3 000
Total Assets	214 000	195 000	153 000	346 000
Total Equity	0	41 000	−27 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	1 080 000	565 000	982 000
Expenditure	985 000	1 006 000	625 000	980 000
Operating Profit	−44 000	74 000	−60 000	2 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	−41 000	73 000	−59 000	3 000
Tax	0	5 000	0	0
Net Income	−41 000	68 000	−59 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	214 000	195 000	153 000	346 000
Total Assets	214 000	195 000	153 000	346 000
Total Retained Equity	−30 000	11 000	−57 000	3 000
Total Equity	0	41 000	−27 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	153 000	180 000	313 000
Total Equity and Debt	214 000	195 000	153 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	940 000	1 080 000	560 000	982 000
Other Income	0	1 000	6 000	0
Revenue	940 000	1 080 000	565 000	982 000
Cost of Goods Sold	0	38 000	23 000	40 000
Salary Costs	738 000	755 000	344 000	700 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	985 000	1 006 000	625 000	980 000
Operating Profit	−44 000	74 000	−60 000	2 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−41 000	68 000	−59 000	3 000

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	51 000	111 000	87 000	238 000
Total Current Assets	214 000	195 000	153 000	346 000
Total Assets	214 000	195 000	153 000	346 000
Total Equity	0	41 000	−27 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	1 000
Unpaid Taxes	88 000	59 000	92 000	116 000
Dividends	0	0	0	0
Other Current Debt	123 000	88 000	86 000	196 000
Total Current Debt	215 000	153 000	180 000	313 000
Total Equity and Debt	214 000	195 000	153 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	165,85 %	218,52 %	9,09 %
Debt-to-Equity Ratio	-	0	−0	0
Operating Profit Margin	−4,68 %	6,85 %	−10,62 %	0,2 %
Current Ratio	1	1,27	0,85	1,11
Quick Ratio	1	1,27	0,85	1,11
Equity Ratio	0	0,21	−0,18	0,1
Gross Profit Margin	100 %	96,48 %	95,93 %	95,93 %