FRESCO NORWAY AS

0360 OSLO

Finances

Share Ownership

Return on Equity

1,64 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	119 000	190 000	168 000	150 000
Total Assets	9 708 000	9 409 000	9 545 000	7 445 000
Total Equity	7 235 000	7 116 000	6 925 000	6 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	58 000	0	0	15 000
Operating Profit	242 000	300 000	300 000	285 000
Financial Income	0	0	0	0
Financial Costs	123 000	110 000	132 000	135 000
Financial Balance	−123 000	−110 000	−132 000	−135 000
Earnings Before Tax	119 000	190 000	168 000	150 000
Tax	0	0	0	0
Net Income	119 000	190 000	168 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 441 000	7 441 000	7 441 000	7 441 000
Total Current Assets	2 267 000	1 968 000	2 104 000	4 000
Total Assets	9 708 000	9 409 000	9 545 000	7 445 000
Total Retained Equity	−25 335 000	−25 454 000	−25 645 000	−25 812 000
Total Equity	7 235 000	7 116 000	6 925 000	6 758 000
Total Long-Term Debt	0	0	0	−2 416 000
Total Current Debt	2 473 000	2 293 000	2 619 000	3 103 000
Total Equity and Debt	9 708 000	9 409 000	9 545 000	7 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	0	0	15 000
Operating Profit	242 000	300 000	300 000	285 000
Financial Income	0	0	0	0
Financial Costs	123 000	110 000	132 000	135 000
Financial Balance	−123 000	−110 000	−132 000	−135 000
Dividends	0	0	0	0
Net Income	119 000	190 000	168 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 441 000	7 441 000	7 441 000	7 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 441 000	7 441 000	7 441 000	7 441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 441 000	7 441 000	7 441 000	7 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	3 000	4 000
Total Current Assets	2 267 000	1 968 000	2 104 000	4 000
Total Assets	9 708 000	9 409 000	9 545 000	7 445 000
Total Equity	7 235 000	7 116 000	6 925 000	6 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−2 416 000
Creditors	407 000	271 000	597 000	830 000
Unpaid Taxes	159 000	159 000	159 000	159 000
Dividends	0	0	0	0
Other Current Debt	1 907 000	1 863 000	1 863 000	2 114 000
Total Current Debt	2 473 000	2 293 000	2 619 000	3 103 000
Total Equity and Debt	9 708 000	9 409 000	9 545 000	7 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	2,67 %	2,43 %	2,22 %
Debt-to-Equity Ratio	0	0	0	−0,36
Operating Profit Margin	80,67 %	100 %	100 %	95 %
Current Ratio	0,92	0,86	0,8	0
Quick Ratio	0,92	0,86	0,8	0
Equity Ratio	0,75	0,76	0,73	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %