FRU LYNG AS

0180 OSLO

Finances

Return on Equity

38,64 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 631 000	29 097 000	31 688 000	36 159 000
Net Income	5 865 000	8 571 000	5 953 000	1 186 000
Total Assets	45 002 000	46 371 000	45 562 000	30 073 000
Total Equity	15 177 000	15 184 000	15 137 000	15 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 631 000	29 097 000	31 688 000	36 159 000
Expenditure	29 374 000	23 599 000	28 325 000	34 455 000
Operating Profit	2 257 000	5 498 000	3 363 000	1 705 000
Financial Income	5 655 000	5 712 000	4 566 000	0
Financial Costs	390 000	220 000	297 000	184 000
Financial Balance	5 265 000	5 492 000	4 269 000	−184 000
Earnings Before Tax	7 521 000	10 989 000	7 632 000	1 521 000
Tax	1 656 000	2 418 000	1 679 000	335 000
Net Income	5 865 000	8 571 000	5 953 000	1 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 521 000	31 773 000	25 683 000	19 583 000
Total Current Assets	22 481 000	14 597 000	19 879 000	10 490 000
Total Assets	45 002 000	46 371 000	45 562 000	30 073 000
Total Retained Equity	12 817 000	12 824 000	12 777 000	12 759 000
Total Equity	15 177 000	15 184 000	15 137 000	15 118 000
Total Long-Term Debt	1 129 000	560 000	7 000 000	0
Total Current Debt	28 696 000	30 626 000	23 426 000	14 955 000
Total Equity and Debt	45 002 000	46 371 000	45 562 000	30 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 386 000	28 772 000	31 213 000	35 194 000
Other Income	244 000	325 000	476 000	965 000
Revenue	31 631 000	29 097 000	31 688 000	36 159 000
Cost of Goods Sold	16 404 000	12 627 000	17 169 000	19 798 000
Salary Costs	8 368 000	5 882 000	5 466 000	9 163 000
Depreciation	125 000	83 000	0	0
Impairment	0	0	0	0
Expenditure	29 374 000	23 599 000	28 325 000	34 455 000
Operating Profit	2 257 000	5 498 000	3 363 000	1 705 000
Financial Income	5 655 000	5 712 000	4 566 000	0
Financial Costs	390 000	220 000	297 000	184 000
Financial Balance	5 265 000	5 492 000	4 269 000	−184 000
Dividends	0	0	0	0
Net Income	5 865 000	8 571 000	5 953 000	1 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	27 000	41 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 985 000	542 000	1 075 000	280 000
Total Tangible Assets	1 985 000	542 000	1 075 000	280 000
Total Fiancial Fixed Assets	20 507 000	31 204 000	24 567 000	19 257 000
Total Fixed Assets	22 521 000	31 773 000	25 683 000	19 583 000
Stock	12 485 000	6 773 000	7 262 000	8 620 000
Total Investments	0	0	0	0
Cash, Bank	296 000	271 000	4 527 000	374 000
Total Current Assets	22 481 000	14 597 000	19 879 000	10 490 000
Total Assets	45 002 000	46 371 000	45 562 000	30 073 000
Total Equity	15 177 000	15 184 000	15 137 000	15 118 000
Short-Term Group Debt	22 087 000	21 102 000	17 159 000	0
Total Long-Term Debt	1 129 000	560 000	7 000 000	0
Creditors	3 679 000	2 044 000	1 623 000	2 223 000
Unpaid Taxes	653 000	2 066 000	1 716 000	2 113 000
Dividends	0	0	0	0
Other Current Debt	2 277 000	2 238 000	2 928 000	10 291 000
Total Current Debt	28 696 000	30 626 000	23 426 000	14 955 000
Total Equity and Debt	45 002 000	46 371 000	45 562 000	30 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,64 %	56,45 %	39,33 %	7,84 %
Debt-to-Equity Ratio	0,07	0,04	0,46	0
Operating Profit Margin	7,14 %	18,9 %	10,61 %	4,72 %
Current Ratio	0,78	0,48	0,85	0,7
Quick Ratio	1,39	0,61	1,23	1,66
Equity Ratio	0,34	0,33	0,33	0,5
Gross Profit Margin	48,14 %	56,6 %	45,82 %	45,25 %