FRU TVEIT AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

−2,06 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 446 000	1 892 000	1 513 000
Net Income	−7 000	92 000	162 000	−5 000
Total Assets	777 000	678 000	603 000	338 000
Total Equity	340 000	346 000	255 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 446 000	1 892 000	1 513 000
Expenditure	2 498 000	2 337 000	1 714 000	1 519 000
Operating Profit	−7 000	108 000	177 000	−6 000
Financial Income	0	10 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	10 000	1 000	1 000
Earnings Before Tax	−7 000	117 000	178 000	−5 000
Tax	0	26 000	15 000	0
Net Income	−7 000	92 000	162 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	777 000	678 000	603 000	338 000
Total Assets	777 000	678 000	603 000	338 000
Total Retained Equity	0	0	0	−108 000
Total Equity	340 000	346 000	255 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	437 000	332 000	348 000	246 000
Total Equity and Debt	777 000	678 000	603 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 491 000	2 446 000	1 892 000	1 513 000
Other Income	0	0	0	0
Revenue	2 491 000	2 446 000	1 892 000	1 513 000
Cost of Goods Sold	1 381 000	1 326 000	1 051 000	836 000
Salary Costs	985 000	853 000	555 000	594 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 498 000	2 337 000	1 714 000	1 519 000
Operating Profit	−7 000	108 000	177 000	−6 000
Financial Income	0	10 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	10 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−7 000	92 000	162 000	−5 000

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	316 000	290 000	227 000	201 000
Total Investments	0	0	0	0
Cash, Bank	422 000	368 000	338 000	112 000
Total Current Assets	777 000	678 000	603 000	338 000
Total Assets	777 000	678 000	603 000	338 000
Total Equity	340 000	346 000	255 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	14 000	32 000	7 000
Unpaid Taxes	131 000	143 000	160 000	78 000
Dividends	0	0	0	0
Other Current Debt	240 000	176 000	156 000	160 000
Total Current Debt	437 000	332 000	348 000	246 000
Total Equity and Debt	777 000	678 000	603 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	26,59 %	63,53 %	−5,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,28 %	4,42 %	9,36 %	−0,4 %
Current Ratio	1,78	2,04	1,73	1,37
Quick Ratio	6,42	16,14	4,98	7,51
Equity Ratio	0,44	0,51	0,42	0,27
Gross Profit Margin	44,56 %	45,79 %	44,45 %	44,75 %