FR SUPPLY AS

6005 ÅLESUND

Finances

Return on Equity

78,03 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 730 000	2 725 000	1 282 000	711 000
Net Income	945 000	161 000	74 000	−9 000
Total Assets	4 242 000	850 000	406 000	181 000
Total Equity	1 211 000	266 000	105 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 730 000	2 725 000	1 282 000	711 000
Expenditure	6 502 000	2 614 000	1 185 000	720 000
Operating Profit	1 228 000	111 000	97 000	−9 000
Financial Income	3 000	83 000	22 000	0
Financial Costs	14 000	8 000	22 000	0
Financial Balance	−11 000	75 000	0	0
Earnings Before Tax	1 217 000	185 000	98 000	−9 000
Tax	272 000	25 000	24 000	0
Net Income	945 000	161 000	74 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	48 000	0	0
Total Current Assets	4 167 000	803 000	406 000	181 000
Total Assets	4 242 000	850 000	406 000	181 000
Total Retained Equity	1 171 000	226 000	65 000	−9 000
Total Equity	1 211 000	266 000	105 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 031 000	585 000	301 000	150 000
Total Equity and Debt	4 242 000	850 000	406 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 730 000	2 725 000	1 282 000	711 000
Other Income	0	0	0	0
Revenue	7 730 000	2 725 000	1 282 000	711 000
Cost of Goods Sold	5 332 000	1 953 000	952 000	573 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 502 000	2 614 000	1 185 000	720 000
Operating Profit	1 228 000	111 000	97 000	−9 000
Financial Income	3 000	83 000	22 000	0
Financial Costs	14 000	8 000	22 000	0
Financial Balance	−11 000	75 000	0	0
Dividends	0	0	0	0
Net Income	945 000	161 000	74 000	−9 000

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	75 000	48 000	0	0
Total Fixed Assets	75 000	48 000	0	0
Stock	46 000	27 000	25 000	18 000
Total Investments	504 000	316 000	52 000	0
Cash, Bank	3 349 000	296 000	222 000	146 000
Total Current Assets	4 167 000	803 000	406 000	181 000
Total Assets	4 242 000	850 000	406 000	181 000
Total Equity	1 211 000	266 000	105 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 692 000	559 000	276 000	149 000
Unpaid Taxes	62 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	1 000	1 000
Total Current Debt	3 031 000	585 000	301 000	150 000
Total Equity and Debt	4 242 000	850 000	406 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,03 %	60,53 %	70,48 %	−29,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,89 %	4,07 %	7,57 %	−1,27 %
Current Ratio	1,37	1,37	1,35	1,21
Quick Ratio	1,4	1,44	1,47	1,37
Equity Ratio	0,29	0,31	0,26	0,17
Gross Profit Margin	31,02 %	28,33 %	25,74 %	19,41 %