FRU BLOM AS

1892 DEGERNES

Finances

Share Ownership

Return on Equity

124,02 %

Current Ratio

1,16

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 575 000	7 368 000	6 618 000	5 724 000
Net Income	−661 000	−147 000	42 000	−70 000
Total Assets	1 690 000	2 094 000	1 585 000	1 714 000
Total Equity	−533 000	128 000	275 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 575 000	7 368 000	6 618 000	5 724 000
Expenditure	9 233 000	7 507 000	6 549 000	5 793 000
Operating Profit	−658 000	−140 000	69 000	−69 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	7 000	4 000	2 000
Financial Balance	−4 000	−7 000	−4 000	−1 000
Earnings Before Tax	−661 000	−147 000	65 000	−70 000
Tax	0	0	23 000	0
Net Income	−661 000	−147 000	42 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	174 000	178 000	205 000
Total Current Assets	1 408 000	1 919 000	1 406 000	1 508 000
Total Assets	1 690 000	2 094 000	1 585 000	1 714 000
Total Retained Equity	−563 000	98 000	245 000	204 000
Total Equity	−533 000	128 000	275 000	234 000
Total Long-Term Debt	1 012 000	869 000	366 000	449 000
Total Current Debt	1 212 000	1 097 000	944 000	1 032 000
Total Equity and Debt	1 690 000	2 094 000	1 585 000	1 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 568 000	7 244 000	6 598 000	5 540 000
Other Income	8 000	124 000	21 000	184 000
Revenue	8 575 000	7 368 000	6 618 000	5 724 000
Cost of Goods Sold	4 452 000	3 933 000	3 639 000	2 938 000
Salary Costs	3 445 000	2 661 000	2 089 000	2 066 000
Depreciation	34 000	96 000	97 000	89 000
Impairment	0	0	0	0
Expenditure	9 233 000	7 507 000	6 549 000	5 793 000
Operating Profit	−658 000	−140 000	69 000	−69 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	7 000	4 000	2 000
Financial Balance	−4 000	−7 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−661 000	−147 000	42 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	174 000	164 000	174 000
Total Tangible Assets	282 000	174 000	164 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	174 000	178 000	205 000
Stock	857 000	1 091 000	940 000	741 000
Total Investments	0	0	0	0
Cash, Bank	440 000	468 000	203 000	622 000
Total Current Assets	1 408 000	1 919 000	1 406 000	1 508 000
Total Assets	1 690 000	2 094 000	1 585 000	1 714 000
Total Equity	−533 000	128 000	275 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 012 000	869 000	366 000	449 000
Creditors	331 000	322 000	246 000	435 000
Unpaid Taxes	415 000	402 000	327 000	296 000
Dividends	0	0	0	0
Other Current Debt	466 000	373 000	348 000	301 000
Total Current Debt	1 212 000	1 097 000	944 000	1 032 000
Total Equity and Debt	1 690 000	2 094 000	1 585 000	1 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,02 %	−114,84 %	15,27 %	−29,91 %
Debt-to-Equity Ratio	−1,9	6,79	1,33	1,92
Operating Profit Margin	−7,67 %	−1,9 %	1,04 %	−1,21 %
Current Ratio	1,16	1,75	1,49	1,46
Quick Ratio	3,97	319,83	351,5	5,18
Equity Ratio	−0,32	0,06	0,17	0,14
Gross Profit Margin	48,08 %	46,62 %	45,01 %	48,67 %