FRU Z AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−7,59 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 644 000	2 486 000	2 446 000	2 611 000
Net Income	−6 000	−108 000	−1 000	57 000
Total Assets	863 000	444 000	650 000	632 000
Total Equity	79 000	85 000	162 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 644 000	2 486 000	2 446 000	2 611 000
Expenditure	3 617 000	2 589 000	2 462 000	2 552 000
Operating Profit	26 000	−103 000	−16 000	58 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	4 000	2 000
Financial Balance	−1 000	−1 000	−4 000	−2 000
Earnings Before Tax	26 000	−104 000	−19 000	57 000
Tax	31 000	4 000	−18 000	0
Net Income	−6 000	−108 000	−1 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	21 000	0
Total Current Assets	836 000	444 000	628 000	632 000
Total Assets	863 000	444 000	650 000	632 000
Total Retained Equity	55 000	60 000	138 000	139 000
Total Equity	79 000	85 000	162 000	163 000
Total Long-Term Debt	4 000	26 000	80 000	97 000
Total Current Debt	779 000	332 000	406 000	372 000
Total Equity and Debt	862 000	443 000	649 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 599 000	2 384 000	2 424 000	2 611 000
Other Income	45 000	102 000	22 000	0
Revenue	3 644 000	2 486 000	2 446 000	2 611 000
Cost of Goods Sold	2 131 000	1 574 000	1 498 000	1 512 000
Salary Costs	1 137 000	710 000	674 000	736 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 617 000	2 589 000	2 462 000	2 552 000
Operating Profit	26 000	−103 000	−16 000	58 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	4 000	2 000
Financial Balance	−1 000	−1 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−6 000	−108 000	−1 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	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	27 000	0	0	0
Total Fixed Assets	27 000	0	21 000	0
Stock	116 000	116 000	116 000	96 000
Total Investments	0	0	0	0
Cash, Bank	688 000	747 000	583 000	597 000
Total Current Assets	836 000	444 000	628 000	632 000
Total Assets	863 000	444 000	650 000	632 000
Total Equity	79 000	85 000	162 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	26 000	80 000	97 000
Creditors	71 000	68 000	93 000	43 000
Unpaid Taxes	193 000	127 000	138 000	212 000
Dividends	0	0	0	0
Other Current Debt	483 000	138 000	158 000	82 000
Total Current Debt	779 000	332 000	406 000	372 000
Total Equity and Debt	862 000	443 000	649 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,59 %	−127,06 %	−0,62 %	34,97 %
Debt-to-Equity Ratio	0,05	0,31	0,49	0,6
Operating Profit Margin	0,71 %	−4,14 %	−0,65 %	2,22 %
Current Ratio	1,07	1,34	1,55	1,7
Quick Ratio	1,26	2,06	2,17	2,29
Equity Ratio	0,09	0,19	0,25	0,26
Gross Profit Margin	41,52 %	36,69 %	38,76 %	42,09 %