FRESHPL AS

1476 RASTA

Finances

Share Ownership

Return on Equity

7,45 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 718 000	3 055 000	556 000	836 000
Net Income	51 000	395 000	−13 000	−37 000
Total Assets	1 165 000	1 028 000	304 000	563 000
Total Equity	685 000	634 000	240 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 718 000	3 055 000	556 000	836 000
Expenditure	2 666 000	2 537 000	561 000	870 000
Operating Profit	51 000	518 000	−5 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	51 000	518 000	−5 000	−34 000
Tax	0	123 000	8 000	4 000
Net Income	51 000	395 000	−13 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 165 000	1 028 000	304 000	563 000
Total Assets	1 165 000	1 028 000	304 000	563 000
Total Retained Equity	395 000	344 000	−50 000	−37 000
Total Equity	685 000	634 000	240 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	480 000	394 000	65 000	311 000
Total Equity and Debt	1 165 000	1 028 000	304 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	1 493 000	0	0
Other Income	2 705 000	1 562 000	556 000	836 000
Revenue	2 718 000	3 055 000	556 000	836 000
Cost of Goods Sold	20 000	1 280 000	0	0
Salary Costs	2 269 000	1 000 000	402 000	699 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 666 000	2 537 000	561 000	870 000
Operating Profit	51 000	518 000	−5 000	−34 000
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	51 000	395 000	−13 000	−37 000

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	851 000	992 000	304 000	563 000
Total Current Assets	1 165 000	1 028 000	304 000	563 000
Total Assets	1 165 000	1 028 000	304 000	563 000
Total Equity	685 000	634 000	240 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	10 000	2 000	7 000
Unpaid Taxes	244 000	168 000	17 000	260 000
Dividends	0	0	0	0
Other Current Debt	217 000	93 000	38 000	39 000
Total Current Debt	480 000	394 000	65 000	311 000
Total Equity and Debt	1 165 000	1 028 000	304 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,45 %	62,3 %	−5,42 %	−14,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,88 %	16,96 %	−0,9 %	−4,07 %
Current Ratio	2,43	2,61	4,68	1,81
Quick Ratio	2,43	2,61	4,68	1,81
Equity Ratio	0,59	0,62	0,79	0,45
Gross Profit Margin	99,26 %	58,1 %	100 %	100 %