FRU THON GUNDERSEN AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

129,89 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 926 000	3 894 000	1 251 000
Net Income	−239 000	112 000	−88 000
Total Assets	802 000	251 000	391 000
Total Equity	−184 000	60 000	−52 000

Income (NOK)	2022	2021	2020
Revenue	3 926 000	3 894 000	1 251 000
Expenditure	4 165 000	3 780 000	1 339 000
Operating Profit	−239 000	115 000	−88 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Earnings Before Tax	−239 000	112 000	−88 000
Tax	0	0	0
Net Income	−239 000	112 000	−88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	258 000	313 000	365 000
Total Current Assets	544 000	−62 000	25 000
Total Assets	802 000	251 000	391 000
Total Retained Equity	−220 000	24 000	−88 000
Total Equity	−184 000	60 000	−52 000
Total Long-Term Debt	0	0	0
Total Current Debt	986 000	191 000	443 000
Total Equity and Debt	802 000	251 000	391 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 864 000	3 803 000	1 246 000
Other Income	62 000	91 000	5 000
Revenue	3 926 000	3 894 000	1 251 000
Cost of Goods Sold	1 244 000	1 226 000	401 000
Salary Costs	1 832 000	1 424 000	453 000
Depreciation	81 000	78 000	36 000
Impairment	0	0	0
Expenditure	4 165 000	3 780 000	1 339 000
Operating Profit	−239 000	115 000	−88 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Dividends	0	0	0
Net Income	−239 000	112 000	−88 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	81 000	91 000	101 000
Machinery and Plant Facilities	0	0	0
Fixtures	177 000	222 000	265 000
Total Tangible Assets	258 000	313 000	365 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	258 000	313 000	365 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	116 000	26 000	−23 000
Total Current Assets	544 000	−62 000	25 000
Total Assets	802 000	251 000	391 000
Total Equity	−184 000	60 000	−52 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	274 000	93 000	192 000
Unpaid Taxes	291 000	141 000	75 000
Dividends	0	0	0
Other Current Debt	318 000	−43 000	175 000
Total Current Debt	986 000	191 000	443 000
Total Equity and Debt	802 000	251 000	391 000

Financial indicators	2022	2021	2020
Return on Equity	129,89 %	186,67 %	169,23 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−6,09 %	2,95 %	−7,03 %
Current Ratio	0,55	−0,32	0,06
Quick Ratio	0,55	−0,32	0,06
Equity Ratio	−0,23	0,24	−0,13
Gross Profit Margin	68,31 %	68,52 %	67,95 %