FRESH MOTE AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

16,34 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 307 000	11 952 000	10 018 000	9 846 000
Net Income	534 000	1 255 000	437 000	39 000
Total Assets	7 033 000	6 700 000	5 547 000	5 860 000
Total Equity	3 268 000	3 134 000	1 879 000	1 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 307 000	11 952 000	10 018 000	9 846 000
Expenditure	10 438 000	10 258 000	9 252 000	9 596 000
Operating Profit	868 000	1 695 000	767 000	249 000
Financial Income	0	0	0	0
Financial Costs	154 000	53 000	182 000	189 000
Financial Balance	−154 000	−53 000	−182 000	−189 000
Earnings Before Tax	714 000	1 641 000	585 000	61 000
Tax	180 000	386 000	148 000	22 000
Net Income	534 000	1 255 000	437 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 336 000	1 498 000	305 000	646 000
Total Current Assets	5 696 000	5 201 000	5 242 000	5 214 000
Total Assets	7 033 000	6 700 000	5 547 000	5 860 000
Total Retained Equity	3 168 000	3 034 000	1 779 000	1 741 000
Total Equity	3 268 000	3 134 000	1 879 000	1 841 000
Total Long-Term Debt	861 000	1 027 000	0	0
Total Current Debt	2 904 000	2 538 000	3 668 000	4 018 000
Total Equity and Debt	7 033 000	6 700 000	5 547 000	5 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 307 000	11 801 000	9 309 000	9 357 000
Other Income	0	151 000	710 000	489 000
Revenue	11 307 000	11 952 000	10 018 000	9 846 000
Cost of Goods Sold	6 454 000	6 421 000	5 705 000	6 047 000
Salary Costs	1 946 000	1 669 000	1 302 000	1 393 000
Depreciation	141 000	163 000	142 000	147 000
Impairment	0	0	0	0
Expenditure	10 438 000	10 258 000	9 252 000	9 596 000
Operating Profit	868 000	1 695 000	767 000	249 000
Financial Income	0	0	0	0
Financial Costs	154 000	53 000	182 000	189 000
Financial Balance	−154 000	−53 000	−182 000	−189 000
Dividends	400 000	0	400 000	0
Net Income	534 000	1 255 000	437 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	109 000	176 000	151 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 248 000	1 389 000	101 000	434 000
Total Tangible Assets	1 248 000	1 389 000	101 000	434 000
Total Fiancial Fixed Assets	0	0	28 000	61 000
Total Fixed Assets	1 336 000	1 498 000	305 000	646 000
Stock	5 521 000	5 062 000	4 900 000	4 928 000
Total Investments	0	0	0	0
Cash, Bank	95 000	73 000	121 000	149 000
Total Current Assets	5 696 000	5 201 000	5 242 000	5 214 000
Total Assets	7 033 000	6 700 000	5 547 000	5 860 000
Total Equity	3 268 000	3 134 000	1 879 000	1 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	861 000	1 027 000	0	0
Creditors	867 000	966 000	956 000	722 000
Unpaid Taxes	465 000	386 000	423 000	604 000
Dividends	400 000	0	400 000	0
Other Current Debt	500 000	319 000	771 000	503 000
Total Current Debt	2 904 000	2 538 000	3 668 000	4 018 000
Total Equity and Debt	7 033 000	6 700 000	5 547 000	5 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,34 %	40,04 %	23,26 %	2,12 %
Debt-to-Equity Ratio	0,26	0,33	0	0
Operating Profit Margin	7,68 %	14,18 %	7,66 %	2,53 %
Current Ratio	1,96	2,05	1,43	1,3
Quick Ratio	−2,18	−2,06	−4,25	−5,73
Equity Ratio	0,46	0,47	0,34	0,31
Gross Profit Margin	42,92 %	46,28 %	43,05 %	38,58 %