FRESCO AS

0758 OSLO

Finances

Share Ownership

Return on Equity

−16,94 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	507 000	3 251 000	1 027 000
Net Income	−291 000	−729 000	166 000	−1 140 000
Total Assets	4 206 000	4 690 000	6 505 000	3 526 000
Total Equity	1 718 000	2 008 000	2 737 000	2 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	507 000	3 251 000	1 027 000
Expenditure	543 000	1 236 000	3 138 000	2 153 000
Operating Profit	−293 000	−728 000	114 000	−1 126 000
Financial Income	2 000	1 000	54 000	0
Financial Costs	0	1 000	2 000	14 000
Financial Balance	2 000	0	52 000	−14 000
Earnings Before Tax	−291 000	−729 000	166 000	−1 140 000
Tax	0	0	0	0
Net Income	−291 000	−729 000	166 000	−1 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 362 000	1 633 000	1 598 000	1 207 000
Total Current Assets	1 844 000	3 056 000	4 907 000	2 319 000
Total Assets	4 206 000	4 690 000	6 505 000	3 526 000
Total Retained Equity	−2 675 000	−2 384 000	−1 656 000	−1 822 000
Total Equity	1 718 000	2 008 000	2 737 000	2 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 489 000	2 681 000	3 768 000	954 000
Total Equity and Debt	4 206 000	4 690 000	6 505 000	3 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	4 000	2 758 000	773 000
Other Income	0	504 000	493 000	253 000
Revenue	250 000	507 000	3 251 000	1 027 000
Cost of Goods Sold	71 000	63 000	304 000	244 000
Salary Costs	47 000	589 000	1 710 000	1 031 000
Depreciation	112 000	112 000	57 000	184 000
Impairment	0	0	0	0
Expenditure	543 000	1 236 000	3 138 000	2 153 000
Operating Profit	−293 000	−728 000	114 000	−1 126 000
Financial Income	2 000	1 000	54 000	0
Financial Costs	0	1 000	2 000	14 000
Financial Balance	2 000	0	52 000	−14 000
Dividends	0	0	0	0
Net Income	−291 000	−729 000	166 000	−1 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	669 000	752 000	797 000	247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	250 000	170 000	147 000
Total Tangible Assets	1 549 000	1 602 000	1 567 000	994 000
Total Fiancial Fixed Assets	813 000	31 000	31 000	213 000
Total Fixed Assets	2 362 000	1 633 000	1 598 000	1 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 260 000	2 773 000	2 535 000	2 158 000
Total Current Assets	1 844 000	3 056 000	4 907 000	2 319 000
Total Assets	4 206 000	4 690 000	6 505 000	3 526 000
Total Equity	1 718 000	2 008 000	2 737 000	2 571 000
Short-Term Group Debt	3 298 000	3 298 000	3 298 000	698 000
Total Long-Term Debt	0	0	0	0
Creditors	51 000	82 000	31 000	2 000
Unpaid Taxes	49 000	59 000	569 000	96 000
Dividends	0	0	0	0
Other Current Debt	−909 000	−758 000	−130 000	159 000
Total Current Debt	2 489 000	2 681 000	3 768 000	954 000
Total Equity and Debt	4 206 000	4 690 000	6 505 000	3 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,94 %	−36,3 %	6,07 %	−44,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−117,2 %	−143,59 %	3,51 %	−109,64 %
Current Ratio	0,74	1,14	1,3	2,43
Quick Ratio	0,74	1,14	1,3	2,43
Equity Ratio	0,41	0,43	0,42	0,73
Gross Profit Margin	71,6 %	87,57 %	90,65 %	76,24 %