FRU FREDRIKSEN AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

−8,18 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 699 000	2 742 000	2 597 000	2 254 000
Net Income	−44 000	183 000	384 000	−393 000
Total Assets	1 075 000	1 434 000	1 063 000	696 000
Total Equity	538 000	582 000	399 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 699 000	2 742 000	2 597 000	2 254 000
Expenditure	2 740 000	2 495 000	2 199 000	2 635 000
Operating Profit	−41 000	248 000	397 000	−382 000
Financial Income	0	0	1 000	−2 000
Financial Costs	3 000	4 000	13 000	10 000
Financial Balance	−3 000	−4 000	−12 000	−12 000
Earnings Before Tax	−44 000	244 000	385 000	−394 000
Tax	0	61 000	1 000	−1 000
Net Income	−44 000	183 000	384 000	−393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	69 000	45 000	63 000
Total Current Assets	1 021 000	1 364 000	1 018 000	633 000
Total Assets	1 075 000	1 434 000	1 063 000	696 000
Total Retained Equity	507 000	551 000	368 000	−16 000
Total Equity	538 000	582 000	399 000	15 000
Total Long-Term Debt	0	0	0	−1 000
Total Current Debt	537 000	852 000	664 000	682 000
Total Equity and Debt	1 075 000	1 434 000	1 063 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 699 000	2 742 000	2 597 000	2 254 000
Other Income	0	0	0	0
Revenue	2 699 000	2 742 000	2 597 000	2 254 000
Cost of Goods Sold	1 511 000	1 142 000	1 176 000	1 410 000
Salary Costs	767 000	1 054 000	705 000	790 000
Depreciation	15 000	46 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	2 740 000	2 495 000	2 199 000	2 635 000
Operating Profit	−41 000	248 000	397 000	−382 000
Financial Income	0	0	1 000	−2 000
Financial Costs	3 000	4 000	13 000	10 000
Financial Balance	−3 000	−4 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	−44 000	183 000	384 000	−393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	5 000	45 000	65 000
Total Intangible Assets	0	5 000	45 000	65 000
Real Eastate	54 000	64 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 000	64 000	0	0
Total Fiancial Fixed Assets	0	0	0	−2 000
Total Fixed Assets	54 000	69 000	45 000	63 000
Stock	661 000	1 036 000	625 000	474 000
Total Investments	0	0	0	0
Cash, Bank	360 000	326 000	394 000	139 000
Total Current Assets	1 021 000	1 364 000	1 018 000	633 000
Total Assets	1 075 000	1 434 000	1 063 000	696 000
Total Equity	538 000	582 000	399 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−1 000
Creditors	40 000	34 000	−25 000	206 000
Unpaid Taxes	124 000	155 000	120 000	107 000
Dividends	0	0	0	0
Other Current Debt	373 000	602 000	568 000	369 000
Total Current Debt	537 000	852 000	664 000	682 000
Total Equity and Debt	1 075 000	1 434 000	1 063 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,18 %	31,44 %	96,24 %	−2 620 %
Debt-to-Equity Ratio	0	0	0	−0,07
Operating Profit Margin	−1,52 %	9,04 %	15,29 %	−16,95 %
Current Ratio	1,9	1,6	1,53	0,93
Quick Ratio	−8,23	−7,41	26,1	3,04
Equity Ratio	0,5	0,41	0,38	0,02
Gross Profit Margin	44,02 %	58,35 %	54,72 %	37,44 %