NORWAY FRESH AS

0250 OSLO

Finances

Return on Equity

−9,46 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 015 000	0	0
Net Income	−8 655 000	127 479 000	−127 919 000	320 163 000
Total Assets	228 018 000	268 879 000	1 314 822 000	1 593 887 000
Total Equity	91 491 000	100 147 000	1 022 668 000	1 300 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 015 000	0	0
Expenditure	3 126 000	2 850 000	4 226 000	27 784 000
Operating Profit	−2 025 000	−1 835 000	−4 226 000	−27 784 000
Financial Income	3 706 000	144 250 000	48 342 000	353 107 000
Financial Costs	10 337 000	14 937 000	172 036 000	5 161 000
Financial Balance	−6 631 000	129 313 000	−123 694 000	347 946 000
Earnings Before Tax	−8 655 000	127 479 000	−127 919 000	320 163 000
Tax	0	0	0	0
Net Income	−8 655 000	127 479 000	−127 919 000	320 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 628 000	206 385 000	205 465 000	207 177 000
Total Current Assets	18 390 000	62 494 000	1 109 358 000	1 386 710 000
Total Assets	228 018 000	268 879 000	1 314 822 000	1 593 887 000
Total Retained Equity	41 067 000	49 722 000	42 243 000	320 163 000
Total Equity	91 491 000	100 147 000	1 022 668 000	1 300 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 527 000	168 732 000	292 154 000	293 299 000
Total Equity and Debt	228 018 000	268 879 000	1 314 822 000	1 593 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	1 015 000	0	0
Other Income	0	0	0	0
Revenue	1 100 000	1 015 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 262 000	2 193 000	2 270 000	2 288 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 126 000	2 850 000	4 226 000	27 784 000
Operating Profit	−2 025 000	−1 835 000	−4 226 000	−27 784 000
Financial Income	3 706 000	144 250 000	48 342 000	353 107 000
Financial Costs	10 337 000	14 937 000	172 036 000	5 161 000
Financial Balance	−6 631 000	129 313 000	−123 694 000	347 946 000
Dividends	0	120 000 000	0	0
Net Income	−8 655 000	127 479 000	−127 919 000	320 163 000

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	209 628 000	206 385 000	205 465 000	207 177 000
Total Fixed Assets	209 628 000	206 385 000	205 465 000	207 177 000
Stock	0	0	0	0
Total Investments	0	0	953 100 000	1 206 000 000
Cash, Bank	218 000	1 092 000	208 000	206 000
Total Current Assets	18 390 000	62 494 000	1 109 358 000	1 386 710 000
Total Assets	228 018 000	268 879 000	1 314 822 000	1 593 887 000
Total Equity	91 491 000	100 147 000	1 022 668 000	1 300 587 000
Short-Term Group Debt	135 907 000	48 283 000	48 427 000	48 283 000
Total Long-Term Debt	0	0	0	0
Creditors	73 000	75 000	278 000	14 000
Unpaid Taxes	426 000	375 000	366 000	385 000
Dividends	0	120 000 000	0	0
Other Current Debt	121 000	0	273 000	716 000
Total Current Debt	136 527 000	168 732 000	292 154 000	293 299 000
Total Equity and Debt	228 018 000	268 879 000	1 314 822 000	1 593 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,46 %	127,29 %	−12,51 %	24,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−184,09 %	−180,79 %	-	-
Current Ratio	0,13	0,37	3,8	4,73
Quick Ratio	0,13	0,37	3,8	4,73
Equity Ratio	0,4	0,37	0,78	0,82
Gross Profit Margin	100 %	100 %	-	-