FRUENS HANDEL DRIFT AS

4630 KRISTIANSAND S

Finances

Return on Equity

1 621,72 %

Current Ratio

1,4

Debt-to-Equity Ratio

6,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 598 000	3 512 000	2 931 000	3 485 000
Net Income	8 660 000	3 125 000	4 549 000	7 345 000
Total Assets	13 148 000	8 025 000	9 310 000	9 909 000
Total Equity	534 000	374 000	750 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 598 000	3 512 000	2 931 000	3 485 000
Expenditure	3 393 000	3 352 000	2 870 000	4 140 000
Operating Profit	205 000	160 000	62 000	−655 000
Financial Income	8 500 000	3 000 000	4 501 000	8 002 000
Financial Costs	0	0	0	1 000
Financial Balance	8 500 000	3 000 000	4 501 000	8 001 000
Earnings Before Tax	8 705 000	3 160 000	4 562 000	7 346 000
Tax	45 000	35 000	14 000	1 000
Net Income	8 660 000	3 125 000	4 549 000	7 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	436 000	540 000	535 000
Total Current Assets	12 785 000	7 589 000	8 770 000	9 374 000
Total Assets	13 148 000	8 025 000	9 310 000	9 909 000
Total Retained Equity	504 000	344 000	730 000	181 000
Total Equity	534 000	374 000	750 000	201 000
Total Long-Term Debt	3 455 000	3 471 000	3 471 000	4 540 000
Total Current Debt	9 158 000	4 179 000	5 089 000	5 167 000
Total Equity and Debt	13 148 000	8 025 000	9 310 000	9 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 598 000	3 512 000	2 931 000	3 485 000
Other Income	0	0	0	0
Revenue	3 598 000	3 512 000	2 931 000	3 485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 893 000	2 901 000	2 423 000	3 685 000
Depreciation	83 000	94 000	144 000	185 000
Impairment	0	0	0	0
Expenditure	3 393 000	3 352 000	2 870 000	4 140 000
Operating Profit	205 000	160 000	62 000	−655 000
Financial Income	8 500 000	3 000 000	4 501 000	8 002 000
Financial Costs	0	0	0	1 000
Financial Balance	8 500 000	3 000 000	4 501 000	8 001 000
Dividends	8 500 000	3 500 000	4 000 000	3 600 000
Net Income	8 660 000	3 125 000	4 549 000	7 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	31 000	41 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	295 000	375 000	469 000	200 000
Fixtures	44 000	30 000	30 000	283 000
Total Tangible Assets	339 000	405 000	499 000	483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	363 000	436 000	540 000	535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 383 000	2 640 000	3 507 000	3 052 000
Total Current Assets	12 785 000	7 589 000	8 770 000	9 374 000
Total Assets	13 148 000	8 025 000	9 310 000	9 909 000
Total Equity	534 000	374 000	750 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 455 000	3 471 000	3 471 000	4 540 000
Creditors	14 000	13 000	13 000	13 000
Unpaid Taxes	342 000	361 000	347 000	310 000
Dividends	8 500 000	3 500 000	4 000 000	3 600 000
Other Current Debt	264 000	280 000	728 000	1 243 000
Total Current Debt	9 158 000	4 179 000	5 089 000	5 167 000
Total Equity and Debt	13 148 000	8 025 000	9 310 000	9 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 621,72 %	835,56 %	606,53 %	3 654,23 %
Debt-to-Equity Ratio	6,47	9,28	4,63	22,59
Operating Profit Margin	5,7 %	4,56 %	2,12 %	−18,79 %
Current Ratio	1,4	1,82	1,72	1,81
Quick Ratio	1,4	1,82	1,72	1,81
Equity Ratio	0,04	0,05	0,08	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %