NORWAY FRESH PRODUCTION AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−23,87 %

Current Ratio

0,73

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 374 000	−12 207 000	−12 895 000	−14 743 000
Total Assets	95 008 000	95 016 000	95 003 000	95 001 000
Total Equity	30 889 000	38 263 000	50 470 000	−186 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 761 000	13 830 000	8 075 000	19 078 000
Operating Profit	−21 761 000	−13 830 000	−8 075 000	−19 078 000
Financial Income	15 835 000	2 110 000	3 216 000	9 808 000
Financial Costs	1 448 000	487 000	8 037 000	5 473 000
Financial Balance	14 387 000	1 623 000	−4 821 000	4 335 000
Earnings Before Tax	−7 374 000	−12 207 000	−12 895 000	−14 743 000
Tax	0	0	0	0
Net Income	−7 374 000	−12 207 000	−12 895 000	−14 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000 000	95 000 000	95 000 000	95 000 000
Total Current Assets	8 000	16 000	3 000	1 000
Total Assets	95 008 000	95 016 000	95 003 000	95 001 000
Total Retained Equity	0	0	0	−187 629 000
Total Equity	30 889 000	38 263 000	50 470 000	−186 635 000
Total Long-Term Debt	64 108 000	56 744 000	44 481 000	281 606 000
Total Current Debt	11 000	9 000	52 000	29 000
Total Equity and Debt	95 008 000	95 016 000	95 003 000	95 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	21 761 000	13 830 000	8 075 000	19 078 000
Operating Profit	−21 761 000	−13 830 000	−8 075 000	−19 078 000
Financial Income	15 835 000	2 110 000	3 216 000	9 808 000
Financial Costs	1 448 000	487 000	8 037 000	5 473 000
Financial Balance	14 387 000	1 623 000	−4 821 000	4 335 000
Dividends	0	0	0	0
Net Income	−7 374 000	−12 207 000	−12 895 000	−14 743 000

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	95 000 000	95 000 000	95 000 000	95 000 000
Total Fixed Assets	95 000 000	95 000 000	95 000 000	95 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	16 000	3 000	1 000
Total Current Assets	8 000	16 000	3 000	1 000
Total Assets	95 008 000	95 016 000	95 003 000	95 001 000
Total Equity	30 889 000	38 263 000	50 470 000	−186 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 108 000	56 744 000	44 481 000	281 606 000
Creditors	11 000	9 000	52 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	29 000
Total Current Debt	11 000	9 000	52 000	29 000
Total Equity and Debt	95 008 000	95 016 000	95 003 000	95 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,87 %	−31,9 %	−25,55 %	7,9 %
Debt-to-Equity Ratio	2,08	1,48	0,88	−1,51
Operating Profit Margin	-	-	-	-
Current Ratio	0,73	1,78	0,06	0,03
Quick Ratio	0,73	1,78	0,06	0,03
Equity Ratio	0,33	0,4	0,53	−1,96
Gross Profit Margin	-	-	-	-