FRESKO AS

0766 OSLO

Finances

Share Ownership

Return on Equity

−35 %

Current Ratio

−7,14

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	124 000	0
Net Income	−21 000	−40 000	95 000	−9 000
Total Assets	67 000	93 000	179 000	24 000
Total Equity	60 000	80 000	111 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	124 000	0
Expenditure	38 000	40 000	6 000	9 000
Operating Profit	−38 000	−40 000	118 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	−40 000	118 000	−9 000
Tax	−17 000	0	23 000	0
Net Income	−21 000	−40 000	95 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	50 000	93 000	179 000	24 000
Total Assets	67 000	93 000	179 000	24 000
Total Retained Equity	30 000	50 000	81 000	−15 000
Total Equity	60 000	80 000	111 000	15 000
Total Long-Term Debt	14 000	12 000	12 000	0
Total Current Debt	−7 000	1 000	56 000	9 000
Total Equity and Debt	67 000	93 000	179 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	124 000	0
Other Income	0	0	0	0
Revenue	0	0	124 000	0
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	38 000	40 000	6 000	9 000
Operating Profit	−38 000	−40 000	118 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	−40 000	95 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	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	17 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	93 000	179 000	24 000
Total Current Assets	50 000	93 000	179 000	24 000
Total Assets	67 000	93 000	179 000	24 000
Total Equity	60 000	80 000	111 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	12 000	12 000	0
Creditors	3 000	0	4 000	0
Unpaid Taxes	−10 000	0	30 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	9 000
Total Current Debt	−7 000	1 000	56 000	9 000
Total Equity and Debt	67 000	93 000	179 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35 %	−50 %	85,59 %	−60 %
Debt-to-Equity Ratio	0,23	0,15	0,11	0
Operating Profit Margin	-	-	95,16 %	-
Current Ratio	−7,14	93	3,2	2,67
Quick Ratio	−7,14	93	3,2	2,67
Equity Ratio	0,9	0,86	0,62	0,63
Gross Profit Margin	-	-	100 %	-