FRU BALCHENS INSPIRASJON AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

51,27 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	1 013 000	771 000	772 000
Net Income	−222 000	−71 000	96 000	−126 000
Total Assets	28 000	199 000	180 000	80 000
Total Equity	−433 000	−211 000	−140 000	−236 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	1 013 000	771 000	772 000
Expenditure	978 000	1 076 000	667 000	893 000
Operating Profit	−221 000	−74 000	104 000	−122 000
Financial Income	1 000	4 000	0	0
Financial Costs	1 000	1 000	8 000	5 000
Financial Balance	0	3 000	−8 000	−5 000
Earnings Before Tax	−222 000	−71 000	96 000	−126 000
Tax	0	0	0	0
Net Income	−222 000	−71 000	96 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 000	199 000	180 000	80 000
Total Assets	28 000	199 000	180 000	80 000
Total Retained Equity	−633 000	−411 000	−340 000	−436 000
Total Equity	−433 000	−211 000	−140 000	−236 000
Total Long-Term Debt	245 000	115 000	115 000	115 000
Total Current Debt	216 000	295 000	205 000	201 000
Total Equity and Debt	28 000	199 000	180 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	1 011 000	771 000	772 000
Other Income	2 000	2 000	0	0
Revenue	757 000	1 013 000	771 000	772 000
Cost of Goods Sold	243 000	293 000	249 000	272 000
Salary Costs	430 000	518 000	231 000	450 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	978 000	1 076 000	667 000	893 000
Operating Profit	−221 000	−74 000	104 000	−122 000
Financial Income	1 000	4 000	0	0
Financial Costs	1 000	1 000	8 000	5 000
Financial Balance	0	3 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	−222 000	−71 000	96 000	−126 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 000	69 000	62 000	65 000
Total Investments	0	0	0	0
Cash, Bank	6 000	105 000	116 000	12 000
Total Current Assets	28 000	199 000	180 000	80 000
Total Assets	28 000	199 000	180 000	80 000
Total Equity	−433 000	−211 000	−140 000	−236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	115 000	115 000	115 000
Creditors	17 000	19 000	7 000	11 000
Unpaid Taxes	5 000	29 000	30 000	17 000
Dividends	0	0	0	0
Other Current Debt	194 000	247 000	168 000	171 000
Total Current Debt	216 000	295 000	205 000	201 000
Total Equity and Debt	28 000	199 000	180 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,27 %	33,65 %	−68,57 %	53,39 %
Debt-to-Equity Ratio	−0,57	−0,55	−0,82	−0,49
Operating Profit Margin	−29,19 %	−7,31 %	13,49 %	−15,8 %
Current Ratio	0,13	0,67	0,88	0,4
Quick Ratio	0,13	0,88	1,26	0,59
Equity Ratio	−15,46	−1,06	−0,78	−2,95
Gross Profit Margin	67,9 %	71,08 %	67,7 %	64,77 %