FRESH ATLANTIC AS

7014 TRONDHEIM

Finances

Return on Equity

6,21 %

Current Ratio

4,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 694 000	41 288 000	28 559 000	32 321 000
Net Income	155 000	113 000	101 000	−32 000
Total Assets	2 906 000	4 120 000	5 070 000	3 710 000
Total Equity	2 496 000	2 341 000	2 229 000	2 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 694 000	41 288 000	28 559 000	32 321 000
Expenditure	44 438 000	41 132 000	28 451 000	32 339 000
Operating Profit	255 000	156 000	108 000	−17 000
Financial Income	54 000	41 000	244 000	37 000
Financial Costs	111 000	46 000	222 000	61 000
Financial Balance	−57 000	−5 000	22 000	−24 000
Earnings Before Tax	199 000	152 000	129 000	−41 000
Tax	44 000	39 000	28 000	−9 000
Net Income	155 000	113 000	101 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	914 000	979 000	1 008 000
Total Current Assets	2 036 000	3 206 000	4 091 000	2 702 000
Total Assets	2 906 000	4 120 000	5 070 000	3 710 000
Total Retained Equity	2 345 000	2 190 000	2 077 000	1 977 000
Total Equity	2 496 000	2 341 000	2 229 000	2 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	410 000	1 779 000	2 841 000	1 582 000
Total Equity and Debt	2 906 000	4 120 000	5 070 000	3 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 694 000	41 288 000	28 534 000	32 321 000
Other Income	0	0	25 000	0
Revenue	44 694 000	41 288 000	28 559 000	32 321 000
Cost of Goods Sold	42 323 000	39 208 000	26 486 000	30 478 000
Salary Costs	1 292 000	1 216 000	1 136 000	1 064 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	44 438 000	41 132 000	28 451 000	32 339 000
Operating Profit	255 000	156 000	108 000	−17 000
Financial Income	54 000	41 000	244 000	37 000
Financial Costs	111 000	46 000	222 000	61 000
Financial Balance	−57 000	−5 000	22 000	−24 000
Dividends	0	0	0	0
Net Income	155 000	113 000	101 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	869 000	913 000	952 000	981 000
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	1 000	1 000	27 000	27 000
Total Fixed Assets	870 000	914 000	979 000	1 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 980 000	1 656 000	2 767 000	1 225 000
Total Current Assets	2 036 000	3 206 000	4 091 000	2 702 000
Total Assets	2 906 000	4 120 000	5 070 000	3 710 000
Total Equity	2 496 000	2 341 000	2 229 000	2 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	1 534 000	2 645 000	1 346 000
Unpaid Taxes	141 000	124 000	85 000	121 000
Dividends	0	0	0	0
Other Current Debt	133 000	120 000	111 000	115 000
Total Current Debt	410 000	1 779 000	2 841 000	1 582 000
Total Equity and Debt	2 906 000	4 120 000	5 070 000	3 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	4,83 %	4,53 %	−1,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,57 %	0,38 %	0,38 %	−0,05 %
Current Ratio	4,97	1,8	1,44	1,71
Quick Ratio	4,97	1,8	1,44	1,71
Equity Ratio	0,86	0,57	0,44	0,57
Gross Profit Margin	5,3 %	5,04 %	7,26 %	5,7 %