FRU MED SMED AS

0461 OSLO

Finances

Share Ownership

Return on Equity

122,16 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	293 000	146 000	206 000
Net Income	226 000	50 000	−24 000	108 000
Total Assets	497 000	241 000	153 000	205 000
Total Equity	185 000	59 000	110 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	293 000	146 000	206 000
Expenditure	107 000	236 000	178 000	68 000
Operating Profit	290 000	56 000	−31 000	137 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	290 000	56 000	−31 000	138 000
Tax	64 000	6 000	−7 000	30 000
Net Income	226 000	50 000	−24 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	68 000	83 000	98 000
Total Current Assets	415 000	173 000	71 000	107 000
Total Assets	497 000	241 000	153 000	205 000
Total Retained Equity	161 000	35 000	85 000	109 000
Total Equity	185 000	59 000	110 000	134 000
Total Long-Term Debt	6 000	7 000	3 000	10 000
Total Current Debt	306 000	175 000	41 000	61 000
Total Equity and Debt	497 000	241 000	153 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	293 000	146 000	206 000
Other Income	0	0	0	0
Revenue	396 000	293 000	146 000	206 000
Cost of Goods Sold	13 000	0	40 000	6 000
Salary Costs	0	0	0	0
Depreciation	19 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	107 000	236 000	178 000	68 000
Operating Profit	290 000	56 000	−31 000	137 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	100 000	100 000	0	0
Net Income	226 000	50 000	−24 000	108 000

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	82 000	68 000	83 000	98 000
Total Tangible Assets	82 000	68 000	83 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	68 000	83 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	173 000	71 000	107 000
Total Current Assets	415 000	173 000	71 000	107 000
Total Assets	497 000	241 000	153 000	205 000
Total Equity	185 000	59 000	110 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	3 000	10 000
Creditors	−4 000	0	0	0
Unpaid Taxes	78 000	63 000	27 000	26 000
Dividends	100 000	100 000	0	0
Other Current Debt	67 000	4 000	14 000	14 000
Total Current Debt	306 000	175 000	41 000	61 000
Total Equity and Debt	497 000	241 000	153 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,16 %	84,75 %	−21,82 %	80,6 %
Debt-to-Equity Ratio	0,03	0,12	0,03	0,07
Operating Profit Margin	73,23 %	19,11 %	−21,23 %	66,5 %
Current Ratio	1,36	0,99	1,73	1,75
Quick Ratio	1,36	0,99	1,73	1,75
Equity Ratio	0,37	0,24	0,72	0,65
Gross Profit Margin	96,72 %	100 %	72,6 %	97,09 %