NORFRESH SERVICEPARTNER AS

0581 OSLO

Finances

Share Ownership

Return on Equity

29,99 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 150 000	21 785 000	21 548 000	20 223 000
Net Income	448 000	506 000	646 000	525 000
Total Assets	6 174 000	6 108 000	7 174 000	6 362 000
Total Equity	1 494 000	1 494 000	1 494 000	1 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 150 000	21 785 000	21 548 000	20 223 000
Expenditure	21 576 000	21 135 000	20 727 000	19 564 000
Operating Profit	574 000	649 000	820 000	659 000
Financial Income	0	0	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	0	0	8 000	13 000
Earnings Before Tax	574 000	649 000	829 000	673 000
Tax	126 000	143 000	182 000	148 000
Net Income	448 000	506 000	646 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 174 000	6 108 000	7 174 000	6 362 000
Total Assets	6 174 000	6 108 000	7 174 000	6 362 000
Total Retained Equity	414 000	414 000	414 000	414 000
Total Equity	1 494 000	1 494 000	1 494 000	1 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 680 000	4 614 000	5 680 000	4 868 000
Total Equity and Debt	6 174 000	6 108 000	7 174 000	6 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 150 000	21 785 000	21 548 000	20 223 000
Revenue	22 150 000	21 785 000	21 548 000	20 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 221 000	20 716 000	20 315 000	19 200 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 576 000	21 135 000	20 727 000	19 564 000
Operating Profit	574 000	649 000	820 000	659 000
Financial Income	0	0	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	0	0	8 000	13 000
Dividends	0	0	0	0
Net Income	448 000	506 000	646 000	525 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 557 000	2 349 000	3 497 000	1 679 000
Total Current Assets	6 174 000	6 108 000	7 174 000	6 362 000
Total Assets	6 174 000	6 108 000	7 174 000	6 362 000
Total Equity	1 494 000	1 494 000	1 494 000	1 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	15 000	10 000
Unpaid Taxes	2 019 000	1 904 000	1 959 000	2 108 000
Dividends	0	0	0	0
Other Current Debt	2 660 000	2 702 000	3 706 000	2 750 000
Total Current Debt	4 680 000	4 614 000	5 680 000	4 868 000
Total Equity and Debt	6 174 000	6 108 000	7 174 000	6 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,99 %	33,87 %	43,24 %	35,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,59 %	2,98 %	3,81 %	3,26 %
Current Ratio	1,32	1,32	1,26	1,31
Quick Ratio	1,32	1,32	1,26	1,31
Equity Ratio	0,24	0,24	0,21	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %