company

REFRESH HOLDING AS

0274 OSLO

Return on Equity
79,33 %
Current Ratio
1 657
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income65 091 000
Total Assets82 098 000
Total Equity82 053 000
Income (NOK)2022
Revenue0
Expenditure385 000
Operating Profit−385 000
Financial Income65 923 000
Financial Costs422 000
Financial Balance65 501 000
Earnings Before Tax65 116 000
Tax26 000
Net Income65 091 000
Balance (NOK)2022
Total Fixed Assets7 533 000
Total Current Assets74 565 000
Total Assets82 098 000
Total Retained Equity81 993 000
Total Equity82 053 000
Total Long-Term Debt0
Total Current Debt45 000
Total Equity and Debt82 098 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure385 000
Operating Profit−385 000
Financial Income65 923 000
Financial Costs422 000
Financial Balance65 501 000
Dividends10 250 000
Net Income65 091 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures526 000
Total Tangible Assets526 000
Total Fiancial Fixed Assets7 007 000
Total Fixed Assets7 533 000
Stock0
Total Investments49 618 000
Cash, Bank24 785 000
Total Current Assets74 565 000
Total Assets82 098 000
Total Equity82 053 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends10 250 000
Other Current Debt19 000
Total Current Debt45 000
Total Equity and Debt82 098 000
Financial indicators2022
Return on Equity79,33 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio1 657
Quick Ratio1 657
Equity Ratio1
Gross Profit Margin-
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