FRESH UP KLINIKKEN AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

50,23 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	254 000	200 000	0
Net Income	111 000	75 000	11 000	0
Total Assets	414 000	294 000	198 000	95 000
Total Equity	221 000	110 000	36 000	24 000

Income (NOK)	2022	2021	2020
Revenue	343 000	254 000	200 000
Expenditure	201 000	158 000	188 000
Operating Profit	142 000	96 000	13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	142 000	96 000	13 000
Tax	31 000	21 000	2 000
Net Income	111 000	75 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	43 000	0	0
Total Current Assets	378 000	251 000	198 000	95 000
Total Assets	414 000	294 000	198 000	95 000
Total Retained Equity	197 000	86 000	11 000	0
Total Equity	221 000	110 000	36 000	24 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	192 000	183 000	162 000	70 000
Total Equity and Debt	414 000	294 000	198 000	95 000

Cash flow (NOK)	2022	2021	2020
Sales Income	343 000	254 000	200 000
Other Income	0	0	0
Revenue	343 000	254 000	200 000
Cost of Goods Sold	79 000	34 000	80 000
Salary Costs	0	0	0
Depreciation	7 000	7 000	0
Impairment	0	0	0
Expenditure	201 000	158 000	188 000
Operating Profit	142 000	96 000	13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	111 000	75 000	11 000

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	36 000	43 000	0	0
Total Tangible Assets	36 000	43 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	43 000	0	0
Stock	112 000	74 000	61 000	65 000
Total Investments	0	0	0	0
Cash, Bank	266 000	177 000	136 000	30 000
Total Current Assets	378 000	251 000	198 000	95 000
Total Assets	414 000	294 000	198 000	95 000
Total Equity	221 000	110 000	36 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	3 000	5 000	5 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	158 000	156 000	0
Total Current Debt	192 000	183 000	162 000	70 000
Total Equity and Debt	414 000	294 000	198 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,23 %	68,18 %	30,56 %	0 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	41,4 %	37,8 %	6,5 %	-
Current Ratio	1,97	1,37	1,22	1,36
Quick Ratio	4,73	2,3	1,96	19
Equity Ratio	0,53	0,37	0,18	0,25
Gross Profit Margin	76,97 %	86,61 %	60 %	-