NORFRESH TRADING AS

0581 OSLO

Finances

Share Ownership

Return on Equity

17,66 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 991 000	242 645 000	248 187 000	233 665 000
Net Income	3 742 000	4 158 000	4 317 000	3 334 000
Total Assets	47 145 000	47 509 000	45 388 000	39 533 000
Total Equity	21 186 000	21 173 000	19 355 000	15 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 991 000	242 645 000	248 187 000	233 665 000
Expenditure	228 469 000	237 342 000	242 549 000	229 826 000
Operating Profit	4 523 000	5 303 000	5 638 000	3 839 000
Financial Income	284 000	30 000	−78 000	410 000
Financial Costs	9 000	1 000	34 000	2 000
Financial Balance	275 000	29 000	−112 000	408 000
Earnings Before Tax	4 798 000	5 332 000	5 526 000	4 247 000
Tax	1 055 000	1 174 000	1 210 000	913 000
Net Income	3 742 000	4 158 000	4 317 000	3 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	41 000	46 000	1 901 000
Total Current Assets	47 107 000	47 467 000	45 342 000	37 632 000
Total Assets	47 145 000	47 509 000	45 388 000	39 533 000
Total Retained Equity	10 181 000	10 168 000	8 350 000	4 813 000
Total Equity	21 186 000	21 173 000	19 355 000	15 818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 959 000	26 336 000	26 033 000	23 715 000
Total Equity and Debt	47 145 000	47 509 000	45 388 000	39 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 991 000	242 645 000	248 187 000	233 665 000
Other Income	0	0	0	0
Revenue	232 991 000	242 645 000	248 187 000	233 665 000
Cost of Goods Sold	201 987 000	212 183 000	216 704 000	202 028 000
Salary Costs	20 519 000	19 734 000	19 057 000	19 051 000
Depreciation	0	0	25 000	33 000
Impairment	0	0	0	0
Expenditure	228 469 000	237 342 000	242 549 000	229 826 000
Operating Profit	4 523 000	5 303 000	5 638 000	3 839 000
Financial Income	284 000	30 000	−78 000	410 000
Financial Costs	9 000	1 000	34 000	2 000
Financial Balance	275 000	29 000	−112 000	408 000
Dividends	0	0	0	0
Net Income	3 742 000	4 158 000	4 317 000	3 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	41 000	46 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	25 000
Total Tangible Assets	0	0	0	25 000
Total Fiancial Fixed Assets	0	0	0	1 830 000
Total Fixed Assets	37 000	41 000	46 000	1 901 000
Stock	1 309 000	1 065 000	1 099 000	1 126 000
Total Investments	0	0	0	0
Cash, Bank	28 606 000	30 528 000	26 838 000	19 521 000
Total Current Assets	47 107 000	47 467 000	45 342 000	37 632 000
Total Assets	47 145 000	47 509 000	45 388 000	39 533 000
Total Equity	21 186 000	21 173 000	19 355 000	15 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 218 000	14 853 000	14 545 000	11 858 000
Unpaid Taxes	98 000	111 000	100 000	100 000
Dividends	0	0	0	0
Other Current Debt	11 642 000	10 863 000	10 399 000	11 067 000
Total Current Debt	25 959 000	26 336 000	26 033 000	23 715 000
Total Equity and Debt	47 145 000	47 509 000	45 388 000	39 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,66 %	19,64 %	22,3 %	21,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,94 %	2,19 %	2,27 %	1,64 %
Current Ratio	1,81	1,8	1,74	1,59
Quick Ratio	1,91	1,88	1,82	1,67
Equity Ratio	0,45	0,45	0,43	0,4
Gross Profit Margin	13,31 %	12,55 %	12,69 %	13,54 %