FRUENS FINANS AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−257,65 %

Current Ratio

319,12

Debt-to-Equity Ratio

59,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−876 000	−307 000	1 477 000	−238 000
Total Assets	20 743 000	21 264 000	21 934 000	20 915 000
Total Equity	340 000	1 216 000	1 523 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	99 000	97 000	62 000
Operating Profit	−75 000	−99 000	−97 000	−61 000
Financial Income	157 000	58 000	1 877 000	198 000
Financial Costs	957 000	266 000	303 000	375 000
Financial Balance	−800 000	−208 000	1 574 000	−177 000
Earnings Before Tax	−876 000	−307 000	1 477 000	−238 000
Tax	0	0	0	0
Net Income	−876 000	−307 000	1 477 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 743 000	21 264 000	21 934 000	20 915 000
Total Assets	20 743 000	21 264 000	21 934 000	20 915 000
Total Retained Equity	300 000	1 176 000	1 483 000	6 000
Total Equity	340 000	1 216 000	1 523 000	36 000
Total Long-Term Debt	20 338 000	20 000 000	20 347 000	20 834 000
Total Current Debt	65 000	48 000	65 000	45 000
Total Equity and Debt	20 743 000	21 264 000	21 934 000	20 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	99 000	97 000	62 000
Operating Profit	−75 000	−99 000	−97 000	−61 000
Financial Income	157 000	58 000	1 877 000	198 000
Financial Costs	957 000	266 000	303 000	375 000
Financial Balance	−800 000	−208 000	1 574 000	−177 000
Dividends	0	0	0	0
Net Income	−876 000	−307 000	1 477 000	−238 000

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	0	0	0	0
Total Investments	20 652 000	21 125 000	21 865 000	20 659 000
Cash, Bank	91 000	139 000	70 000	249 000
Total Current Assets	20 743 000	21 264 000	21 934 000	20 915 000
Total Assets	20 743 000	21 264 000	21 934 000	20 915 000
Total Equity	340 000	1 216 000	1 523 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 338 000	20 000 000	20 347 000	20 834 000
Creditors	1 000	3 000	1 000	2 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	64 000	44 000	63 000	42 000
Total Current Debt	65 000	48 000	65 000	45 000
Total Equity and Debt	20 743 000	21 264 000	21 934 000	20 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−257,65 %	−25,25 %	96,98 %	−661,11 %
Debt-to-Equity Ratio	59,82	16,45	13,36	578,72
Operating Profit Margin	-	-	-	-
Current Ratio	319,12	443	337,45	464,78
Quick Ratio	319,12	443	337,45	464,78
Equity Ratio	0,02	0,06	0,07	0
Gross Profit Margin	-	-	-	-