FRU SKOGSLETTEN GARNBUTIKK AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−43,07 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 228 000	3 883 000	3 539 000	2 586 000
Net Income	−236 000	425 000	149 000	180 000
Total Assets	2 050 000	2 313 000	1 488 000	1 232 000
Total Equity	548 000	785 000	359 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 228 000	3 883 000	3 539 000	2 586 000
Expenditure	4 519 000	3 326 000	3 340 000	2 352 000
Operating Profit	−291 000	557 000	199 000	233 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	14 000	12 000	8 000	3 000
Financial Balance	−12 000	−10 000	−7 000	−3 000
Earnings Before Tax	−303 000	546 000	191 000	231 000
Tax	−66 000	121 000	43 000	51 000
Net Income	−236 000	425 000	149 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	31 000	0	0
Total Current Assets	1 960 000	2 281 000	1 488 000	1 232 000
Total Assets	2 050 000	2 313 000	1 488 000	1 232 000
Total Retained Equity	518 000	755 000	329 000	181 000
Total Equity	548 000	785 000	359 000	211 000
Total Long-Term Debt	163 000	213 000	0	0
Total Current Debt	1 339 000	1 315 000	1 128 000	1 021 000
Total Equity and Debt	2 050 000	2 313 000	1 488 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 145 000	3 733 000	3 539 000	2 586 000
Other Income	83 000	150 000	0	0
Revenue	4 228 000	3 883 000	3 539 000	2 586 000
Cost of Goods Sold	2 222 000	1 579 000	1 891 000	1 322 000
Salary Costs	1 586 000	1 020 000	972 000	486 000
Depreciation	8 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	4 519 000	3 326 000	3 340 000	2 352 000
Operating Profit	−291 000	557 000	199 000	233 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	14 000	12 000	8 000	3 000
Financial Balance	−12 000	−10 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	−236 000	425 000	149 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	31 000	0	0
Total Tangible Assets	24 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	31 000	0	0
Stock	1 648 000	1 873 000	1 118 000	1 116 000
Total Investments	0	0	0	0
Cash, Bank	281 000	370 000	352 000	109 000
Total Current Assets	1 960 000	2 281 000	1 488 000	1 232 000
Total Assets	2 050 000	2 313 000	1 488 000	1 232 000
Total Equity	548 000	785 000	359 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	213 000	0	0
Creditors	93 000	102 000	20 000	100 000
Unpaid Taxes	186 000	192 000	163 000	75 000
Dividends	0	0	0	0
Other Current Debt	1 060 000	901 000	902 000	796 000
Total Current Debt	1 339 000	1 315 000	1 128 000	1 021 000
Total Equity and Debt	2 050 000	2 313 000	1 488 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,07 %	54,14 %	41,5 %	85,31 %
Debt-to-Equity Ratio	0,3	0,27	0	0
Operating Profit Margin	−6,88 %	14,34 %	5,62 %	9,01 %
Current Ratio	1,46	1,73	1,32	1,21
Quick Ratio	−6,34	−4,09	148,8	−12,97
Equity Ratio	0,27	0,34	0,24	0,17
Gross Profit Margin	47,45 %	59,34 %	46,57 %	48,88 %