FRU JOHANSENS KIOSK AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

13,98 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 191 000	3 733 000	3 094 000	3 118 000
Net Income	195 000	462 000	86 000	357 000
Total Assets	3 768 000	3 047 000	2 307 000	2 264 000
Total Equity	1 395 000	1 200 000	738 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 191 000	3 733 000	3 094 000	3 118 000
Expenditure	2 771 000	3 193 000	2 916 000	2 647 000
Operating Profit	419 000	540 000	179 000	472 000
Financial Income	0	0	0	0
Financial Costs	3 000	66 000	68 000	14 000
Financial Balance	−3 000	−66 000	−68 000	−14 000
Earnings Before Tax	416 000	474 000	111 000	458 000
Tax	221 000	12 000	25 000	101 000
Net Income	195 000	462 000	86 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 745 000	2 501 000	1 513 000	1 499 000
Total Current Assets	1 023 000	545 000	795 000	765 000
Total Assets	3 768 000	3 047 000	2 307 000	2 264 000
Total Retained Equity	1 365 000	1 170 000	708 000	622 000
Total Equity	1 395 000	1 200 000	738 000	652 000
Total Long-Term Debt	1 411 000	1 502 000	1 399 000	1 491 000
Total Current Debt	962 000	345 000	170 000	121 000
Total Equity and Debt	3 768 000	3 047 000	2 307 000	2 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 945 000	3 576 000	2 932 000	3 090 000
Other Income	246 000	157 000	162 000	28 000
Revenue	3 191 000	3 733 000	3 094 000	3 118 000
Cost of Goods Sold	1 079 000	1 654 000	1 368 000	1 639 000
Salary Costs	992 000	752 000	895 000	639 000
Depreciation	161 000	110 000	98 000	20 000
Impairment	0	0	0	0
Expenditure	2 771 000	3 193 000	2 916 000	2 647 000
Operating Profit	419 000	540 000	179 000	472 000
Financial Income	0	0	0	0
Financial Costs	3 000	66 000	68 000	14 000
Financial Balance	−3 000	−66 000	−68 000	−14 000
Dividends	0	0	0	0
Net Income	195 000	462 000	86 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 682 000	2 378 000	1 372 000	1 327 000
Machinery and Plant Facilities	62 000	123 000	141 000	172 000
Fixtures	0	0	0	0
Total Tangible Assets	2 745 000	2 501 000	1 513 000	1 499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 745 000	2 501 000	1 513 000	1 499 000
Stock	443 000	179 000	295 000	71 000
Total Investments	0	0	0	0
Cash, Bank	210 000	163 000	108 000	230 000
Total Current Assets	1 023 000	545 000	795 000	765 000
Total Assets	3 768 000	3 047 000	2 307 000	2 264 000
Total Equity	1 395 000	1 200 000	738 000	652 000
Short-Term Group Debt	36 000	36 000	0	0
Total Long-Term Debt	1 411 000	1 502 000	1 399 000	1 491 000
Creditors	164 000	146 000	−72 000	−127 000
Unpaid Taxes	−65 000	−83 000	−30 000	39 000
Dividends	0	0	0	0
Other Current Debt	607 000	180 000	210 000	128 000
Total Current Debt	962 000	345 000	170 000	121 000
Total Equity and Debt	3 768 000	3 047 000	2 307 000	2 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,98 %	38,5 %	11,65 %	54,75 %
Debt-to-Equity Ratio	1,01	1,25	1,9	2,29
Operating Profit Margin	13,13 %	14,47 %	5,79 %	15,14 %
Current Ratio	1,06	1,58	4,68	6,32
Quick Ratio	1,97	3,28	−6,36	15,3
Equity Ratio	0,37	0,39	0,32	0,29
Gross Profit Margin	66,19 %	55,69 %	55,79 %	47,43 %