NORFRESH OSLO AS

0581 OSLO

Finances

Share Ownership

Return on Equity

34,27 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 080 000	73 832 000	72 582 000	64 655 000
Net Income	734 000	781 000	847 000	765 000
Total Assets	8 655 000	8 969 000	8 756 000	8 569 000
Total Equity	2 142 000	2 135 000	2 129 000	2 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 080 000	73 832 000	72 582 000	64 655 000
Expenditure	72 133 000	72 832 000	71 502 000	63 691 000
Operating Profit	946 000	1 000 000	1 080 000	964 000
Financial Income	0	1 000	7 000	16 000
Financial Costs	6 000	0	1 000	0
Financial Balance	−6 000	1 000	6 000	16 000
Earnings Before Tax	941 000	1 001 000	1 086 000	981 000
Tax	207 000	220 000	239 000	216 000
Net Income	734 000	781 000	847 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	47 000	48 000	68 000
Total Current Assets	8 408 000	8 922 000	8 707 000	8 501 000
Total Assets	8 655 000	8 969 000	8 756 000	8 569 000
Total Retained Equity	32 000	24 000	18 000	15 000
Total Equity	2 142 000	2 135 000	2 129 000	2 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 512 000	6 834 000	6 627 000	6 444 000
Total Equity and Debt	8 655 000	8 969 000	8 756 000	8 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 080 000	73 832 000	72 582 000	64 655 000
Other Income	0	0	0	0
Revenue	73 080 000	73 832 000	72 582 000	64 655 000
Cost of Goods Sold	59 166 000	60 027 000	59 281 000	53 070 000
Salary Costs	3 875 000	4 149 000	4 476 000	4 524 000
Depreciation	36 000	0	19 000	23 000
Impairment	0	0	0	0
Expenditure	72 133 000	72 832 000	71 502 000	63 691 000
Operating Profit	946 000	1 000 000	1 080 000	964 000
Financial Income	0	1 000	7 000	16 000
Financial Costs	6 000	0	1 000	0
Financial Balance	−6 000	1 000	6 000	16 000
Dividends	0	0	0	0
Net Income	734 000	781 000	847 000	765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	47 000	48 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	0	0	19 000
Total Tangible Assets	202 000	0	0	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	47 000	48 000	68 000
Stock	689 000	1 055 000	772 000	852 000
Total Investments	0	0	0	0
Cash, Bank	1 207 000	690 000	2 185 000	2 072 000
Total Current Assets	8 408 000	8 922 000	8 707 000	8 501 000
Total Assets	8 655 000	8 969 000	8 756 000	8 569 000
Total Equity	2 142 000	2 135 000	2 129 000	2 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 699 000	4 938 000	4 373 000	3 448 000
Unpaid Taxes	305 000	297 000	328 000	275 000
Dividends	0	0	0	0
Other Current Debt	1 509 000	1 598 000	1 926 000	2 721 000
Total Current Debt	6 512 000	6 834 000	6 627 000	6 444 000
Total Equity and Debt	8 655 000	8 969 000	8 756 000	8 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,27 %	36,58 %	39,78 %	36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,29 %	1,35 %	1,49 %	1,49 %
Current Ratio	1,29	1,31	1,31	1,32
Quick Ratio	1,44	1,54	1,49	1,52
Equity Ratio	0,25	0,24	0,24	0,25
Gross Profit Margin	19,04 %	18,7 %	18,33 %	17,92 %