FRU FIKS AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

46,67 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	231 000	389 000	214 000
Net Income	91 000	22 000	55 000	79 000
Total Assets	296 000	210 000	262 000	145 000
Total Equity	195 000	134 000	162 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	231 000	389 000	214 000
Expenditure	238 000	202 000	318 000	113 000
Operating Profit	116 000	28 000	71 000	102 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	115 000	28 000	71 000	102 000
Tax	24 000	6 000	16 000	22 000
Net Income	91 000	22 000	55 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	25 000	0	0
Total Current Assets	161 000	185 000	262 000	145 000
Total Assets	296 000	210 000	262 000	145 000
Total Retained Equity	170 000	109 000	138 000	82 000
Total Equity	195 000	134 000	162 000	107 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	95 000	76 000	100 000	38 000
Total Equity and Debt	296 000	210 000	262 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	231 000	389 000	214 000
Other Income	0	0	0	0
Revenue	354 000	231 000	389 000	214 000
Cost of Goods Sold	55 000	85 000	140 000	67 000
Salary Costs	55 000	69 000	73 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	202 000	318 000	113 000
Operating Profit	116 000	28 000	71 000	102 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	30 000	50 000	0	0
Net Income	91 000	22 000	55 000	79 000

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	135 000	0	0	0
Total Tangible Assets	135 000	0	0	0
Total Fiancial Fixed Assets	0	25 000	0	0
Total Fixed Assets	135 000	25 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	155 000	260 000	118 000
Total Current Assets	161 000	185 000	262 000	145 000
Total Assets	296 000	210 000	262 000	145 000
Total Equity	195 000	134 000	162 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	12 000	2 000	47 000	0
Unpaid Taxes	8 000	12 000	12 000	2 000
Dividends	30 000	50 000	0	0
Other Current Debt	27 000	7 000	26 000	15 000
Total Current Debt	95 000	76 000	100 000	38 000
Total Equity and Debt	296 000	210 000	262 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,67 %	16,42 %	33,95 %	73,83 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	32,77 %	12,12 %	18,25 %	47,66 %
Current Ratio	1,69	2,43	2,62	3,82
Quick Ratio	1,69	2,43	2,62	3,82
Equity Ratio	0,66	0,64	0,62	0,74
Gross Profit Margin	84,46 %	63,2 %	64,01 %	68,69 %