FRU TJERNSLI AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 491 000	1 336 000	1 680 000
Net Income	24 000	−6 000	35 000	8 000
Total Assets	556 000	613 000	591 000	800 000
Total Equity	96 000	73 000	78 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 491 000	1 336 000	1 680 000
Expenditure	1 295 000	1 498 000	1 288 000	1 670 000
Operating Profit	23 000	−7 000	47 000	11 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	2 000	2 000	5 000	3 000
Financial Balance	0	0	−4 000	−3 000
Earnings Before Tax	24 000	−7 000	43 000	8 000
Tax	0	−1 000	8 000	0
Net Income	24 000	−6 000	35 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	68 000	68 000	68 000
Total Current Assets	502 000	545 000	523 000	732 000
Total Assets	556 000	613 000	591 000	800 000
Total Retained Equity	66 000	43 000	48 000	13 000
Total Equity	96 000	73 000	78 000	43 000
Total Long-Term Debt	30 000	75 000	57 000	28 000
Total Current Debt	430 000	465 000	456 000	729 000
Total Equity and Debt	556 000	613 000	591 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 279 000	1 315 000	1 325 000	1 680 000
Other Income	39 000	177 000	11 000	0
Revenue	1 318 000	1 491 000	1 336 000	1 680 000
Cost of Goods Sold	315 000	466 000	293 000	561 000
Salary Costs	542 000	545 000	463 000	555 000
Depreciation	14 000	0	0	17 000
Impairment	0	0	0	0
Expenditure	1 295 000	1 498 000	1 288 000	1 670 000
Operating Profit	23 000	−7 000	47 000	11 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	2 000	2 000	5 000	3 000
Financial Balance	0	0	−4 000	−3 000
Dividends	0	0	0	0
Net Income	24 000	−6 000	35 000	8 000

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	54 000	68 000	68 000	68 000
Total Tangible Assets	54 000	68 000	68 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	68 000	68 000	68 000
Stock	644 000	684 000	640 000	463 000
Total Investments	0	0	0	0
Cash, Bank	189 000	251 000	259 000	235 000
Total Current Assets	502 000	545 000	523 000	732 000
Total Assets	556 000	613 000	591 000	800 000
Total Equity	96 000	73 000	78 000	43 000
Short-Term Group Debt	0	0	5 000	5 000
Total Long-Term Debt	30 000	75 000	57 000	28 000
Creditors	330 000	337 000	380 000	526 000
Unpaid Taxes	53 000	63 000	19 000	91 000
Dividends	0	0	0	0
Other Current Debt	43 000	62 000	45 000	106 000
Total Current Debt	430 000	465 000	456 000	729 000
Total Equity and Debt	556 000	613 000	591 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	−8,22 %	44,87 %	18,6 %
Debt-to-Equity Ratio	0,31	1,03	0,73	0,65
Operating Profit Margin	1,75 %	−0,47 %	3,52 %	0,65 %
Current Ratio	1,17	1,17	1,15	1
Quick Ratio	−2,35	−2,49	−2,84	2,75
Equity Ratio	0,17	0,12	0,13	0,05
Gross Profit Margin	76,1 %	68,75 %	78,07 %	66,61 %