FRU NELIK AS

7100 RISSA

Finances

Share Ownership

Return on Equity

32,92 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 398 000	1 016 000	588 000	487 000
Net Income	345 000	253 000	59 000	31 000
Total Assets	1 535 000	1 104 000	558 000	543 000
Total Equity	1 048 000	702 000	450 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 398 000	1 016 000	588 000	487 000
Expenditure	1 960 000	693 000	510 000	444 000
Operating Profit	437 000	323 000	78 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	437 000	323 000	78 000	44 000
Tax	92 000	70 000	19 000	13 000
Net Income	345 000	253 000	59 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	38 000	0	16 000
Total Current Assets	930 000	1 066 000	558 000	527 000
Total Assets	1 535 000	1 104 000	558 000	543 000
Total Retained Equity	1 018 000	672 000	420 000	361 000
Total Equity	1 048 000	702 000	450 000	391 000
Total Long-Term Debt	157 000	0	0	0
Total Current Debt	330 000	402 000	108 000	152 000
Total Equity and Debt	1 535 000	1 104 000	558 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 984 000	939 000	540 000	487 000
Other Income	413 000	77 000	47 000	0
Revenue	2 398 000	1 016 000	588 000	487 000
Cost of Goods Sold	534 000	293 000	201 000	134 000
Salary Costs	615 000	179 000	179 000	203 000
Depreciation	31 000	12 000	16 000	21 000
Impairment	0	0	0	0
Expenditure	1 960 000	693 000	510 000	444 000
Operating Profit	437 000	323 000	78 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	345 000	253 000	59 000	31 000

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	435 000	14 000	0	0
Fixtures	166 000	25 000	0	16 000
Total Tangible Assets	601 000	38 000	0	16 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	604 000	38 000	0	16 000
Stock	50 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	626 000	807 000	434 000	474 000
Total Current Assets	930 000	1 066 000	558 000	527 000
Total Assets	1 535 000	1 104 000	558 000	543 000
Total Equity	1 048 000	702 000	450 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	0	0	0
Creditors	95 000	8 000	29 000	6 000
Unpaid Taxes	67 000	14 000	26 000	44 000
Dividends	0	0	0	0
Other Current Debt	93 000	310 000	34 000	90 000
Total Current Debt	330 000	402 000	108 000	152 000
Total Equity and Debt	1 535 000	1 104 000	558 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,92 %	36,04 %	13,11 %	7,93 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	18,22 %	31,79 %	13,27 %	8,83 %
Current Ratio	2,82	2,65	5,17	3,47
Quick Ratio	3,32	2,87	7,15	4,32
Equity Ratio	0,68	0,64	0,81	0,72
Gross Profit Margin	77,73 %	71,16 %	65,82 %	72,48 %