NORFRESH NORD AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

31,23 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 367 000	167 381 000	167 735 000	161 319 000
Net Income	1 362 000	1 328 000	2 273 000	2 012 000
Total Assets	16 923 000	16 761 000	19 022 000	19 348 000
Total Equity	4 361 000	4 349 000	4 347 000	4 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 367 000	167 381 000	167 735 000	161 319 000
Expenditure	170 621 000	165 677 000	164 839 000	158 785 000
Operating Profit	1 746 000	1 703 000	2 896 000	2 534 000
Financial Income	1 000	0	20 000	46 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	0	18 000	45 000
Earnings Before Tax	1 746 000	1 703 000	2 914 000	2 579 000
Tax	384 000	375 000	641 000	567 000
Net Income	1 362 000	1 328 000	2 273 000	2 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	25 000	26 000	27 000
Total Current Assets	16 901 000	16 736 000	18 996 000	19 321 000
Total Assets	16 923 000	16 761 000	19 022 000	19 348 000
Total Retained Equity	38 000	26 000	24 000	20 000
Total Equity	4 361 000	4 349 000	4 347 000	4 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 563 000	12 411 000	14 675 000	15 004 000
Total Equity and Debt	16 923 000	16 761 000	19 022 000	19 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 367 000	167 381 000	167 735 000	161 319 000
Other Income	0	0	0	0
Revenue	172 367 000	167 381 000	167 735 000	161 319 000
Cost of Goods Sold	139 695 000	136 942 000	137 402 000	133 023 000
Salary Costs	10 441 000	10 226 000	10 401 000	10 440 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 621 000	165 677 000	164 839 000	158 785 000
Operating Profit	1 746 000	1 703 000	2 896 000	2 534 000
Financial Income	1 000	0	20 000	46 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	0	18 000	45 000
Dividends	0	0	0	0
Net Income	1 362 000	1 328 000	2 273 000	2 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	25 000	26 000	27 000
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	22 000	25 000	26 000	27 000
Stock	2 004 000	2 203 000	2 564 000	1 822 000
Total Investments	0	0	0	0
Cash, Bank	2 463 000	2 750 000	4 668 000	6 576 000
Total Current Assets	16 901 000	16 736 000	18 996 000	19 321 000
Total Assets	16 923 000	16 761 000	19 022 000	19 348 000
Total Equity	4 361 000	4 349 000	4 347 000	4 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 087 000	8 890 000	9 941 000	10 254 000
Unpaid Taxes	419 000	373 000	419 000	376 000
Dividends	0	0	0	0
Other Current Debt	3 056 000	3 149 000	4 316 000	4 375 000
Total Current Debt	12 563 000	12 411 000	14 675 000	15 004 000
Total Equity and Debt	16 923 000	16 761 000	19 022 000	19 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,23 %	30,54 %	52,29 %	46,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,01 %	1,02 %	1,73 %	1,57 %
Current Ratio	1,35	1,35	1,29	1,29
Quick Ratio	1,6	1,64	1,57	1,47
Equity Ratio	0,26	0,26	0,23	0,22
Gross Profit Margin	18,95 %	18,19 %	18,08 %	17,54 %