NORWAY FRESH BRANDS AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−374,33 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	5 459 000	2 271 000	0
Net Income	5 615 000	−4 290 000	−1 989 000	−82 000
Total Assets	10 576 000	623 000	3 347 000	22 000
Total Equity	−1 500 000	−7 115 000	−9 457 000	−7 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	5 459 000	2 271 000	0
Expenditure	224 000	9 704 000	4 205 000	24 000
Operating Profit	−157 000	−4 245 000	−1 933 000	−24 000
Financial Income	6 250 000	3 000	2 000	0
Financial Costs	477 000	48 000	57 000	57 000
Financial Balance	5 773 000	−45 000	−55 000	−57 000
Earnings Before Tax	5 615 000	−4 290 000	−1 989 000	−82 000
Tax	0	0	0	0
Net Income	5 615 000	−4 290 000	−1 989 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 663 000	0	0	0
Total Current Assets	3 914 000	623 000	3 347 000	22 000
Total Assets	10 576 000	623 000	3 347 000	22 000
Total Retained Equity	−13 131 000	−18 747 000	−14 457 000	−12 468 000
Total Equity	−1 500 000	−7 115 000	−9 457 000	−7 468 000
Total Long-Term Debt	0	529 000	665 000	0
Total Current Debt	12 076 000	7 208 000	12 140 000	7 490 000
Total Equity and Debt	10 576 000	623 000	3 347 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 459 000	2 271 000	0
Other Income	67 000	0	0	0
Revenue	67 000	5 459 000	2 271 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 580 000	910 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	224 000	9 704 000	4 205 000	24 000
Operating Profit	−157 000	−4 245 000	−1 933 000	−24 000
Financial Income	6 250 000	3 000	2 000	0
Financial Costs	477 000	48 000	57 000	57 000
Financial Balance	5 773 000	−45 000	−55 000	−57 000
Dividends	0	0	0	0
Net Income	5 615 000	−4 290 000	−1 989 000	−82 000

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	6 663 000	0	0	0
Total Fixed Assets	6 663 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	300 000	236 000	22 000
Total Current Assets	3 914 000	623 000	3 347 000	22 000
Total Assets	10 576 000	623 000	3 347 000	22 000
Total Equity	−1 500 000	−7 115 000	−9 457 000	−7 468 000
Short-Term Group Debt	11 077 000	6 311 000	11 752 000	0
Total Long-Term Debt	0	529 000	665 000	0
Creditors	54 000	179 000	53 000	0
Unpaid Taxes	725 000	296 000	221 000	0
Dividends	0	0	0	0
Other Current Debt	220 000	422 000	113 000	6 699 000
Total Current Debt	12 076 000	7 208 000	12 140 000	7 490 000
Total Equity and Debt	10 576 000	623 000	3 347 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−374,33 %	60,3 %	21,03 %	1,1 %
Debt-to-Equity Ratio	−0	−0,07	−0,07	−0
Operating Profit Margin	−234,33 %	−77,76 %	−85,12 %	-
Current Ratio	0,32	0,09	0,28	0
Quick Ratio	0,32	0,09	0,28	0
Equity Ratio	−0,14	−11,42	−2,83	−339,45
Gross Profit Margin	100 %	100 %	100 %	-