FRESKE FRASPARK AS

2317 HAMAR

Finances

Return on Equity

−9,02 %

Current Ratio

4,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 569 000	6 448 000	4 608 000	7 545 000
Net Income	−173 000	229 000	−496 000	274 000
Total Assets	2 421 000	2 777 000	2 510 000	2 910 000
Total Equity	1 918 000	2 090 000	1 861 000	2 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 569 000	6 448 000	4 608 000	7 545 000
Expenditure	6 718 000	6 133 000	5 219 000	7 190 000
Operating Profit	−149 000	316 000	−611 000	356 000
Financial Income	0	0	0	14 000
Financial Costs	23 000	22 000	26 000	23 000
Financial Balance	−23 000	−22 000	−26 000	−9 000
Earnings Before Tax	−173 000	294 000	−636 000	348 000
Tax	0	65 000	−140 000	74 000
Net Income	−173 000	229 000	−496 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	172 000	172 000	172 000
Total Current Assets	2 249 000	2 605 000	2 339 000	2 738 000
Total Assets	2 421 000	2 777 000	2 510 000	2 910 000
Total Retained Equity	1 318 000	1 490 000	1 261 000	1 757 000
Total Equity	1 918 000	2 090 000	1 861 000	2 357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	687 000	649 000	553 000
Total Equity and Debt	2 421 000	2 777 000	2 510 000	2 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 531 000	6 306 000	4 503 000	7 516 000
Other Income	38 000	143 000	104 000	30 000
Revenue	6 569 000	6 448 000	4 608 000	7 545 000
Cost of Goods Sold	4 047 000	3 543 000	2 742 000	4 650 000
Salary Costs	1 687 000	1 638 000	1 612 000	1 612 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 718 000	6 133 000	5 219 000	7 190 000
Operating Profit	−149 000	316 000	−611 000	356 000
Financial Income	0	0	0	14 000
Financial Costs	23 000	22 000	26 000	23 000
Financial Balance	−23 000	−22 000	−26 000	−9 000
Dividends	0	0	0	0
Net Income	−173 000	229 000	−496 000	274 000

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	172 000	172 000	172 000	172 000
Total Fixed Assets	172 000	172 000	172 000	172 000
Stock	1 481 000	1 696 000	1 627 000	1 820 000
Total Investments	0	0	0	0
Cash, Bank	551 000	612 000	251 000	642 000
Total Current Assets	2 249 000	2 605 000	2 339 000	2 738 000
Total Assets	2 421 000	2 777 000	2 510 000	2 910 000
Total Equity	1 918 000	2 090 000	1 861 000	2 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	146 000	236 000	129 000
Unpaid Taxes	194 000	221 000	185 000	151 000
Dividends	0	0	0	0
Other Current Debt	178 000	256 000	228 000	199 000
Total Current Debt	503 000	687 000	649 000	553 000
Total Equity and Debt	2 421 000	2 777 000	2 510 000	2 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,02 %	10,96 %	−26,65 %	11,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,27 %	4,9 %	−13,26 %	4,72 %
Current Ratio	4,47	3,79	3,6	4,95
Quick Ratio	−2,3	−2,58	−2,39	−2,16
Equity Ratio	0,79	0,75	0,74	0,81
Gross Profit Margin	38,39 %	45,05 %	40,49 %	38,37 %