FRU SCHMIDT AS

3478 NÆRSNES

Finances

Return on Equity

−16,51 %

Current Ratio

1,56

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 014 000	85 000
Net Income	−342 000	−420 000	725 000	−403 000
Total Assets	9 223 000	8 939 000	9 958 000	8 974 000
Total Equity	2 072 000	2 414 000	2 834 000	2 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 014 000	85 000
Expenditure	4 000	108 000	−110 000	179 000
Operating Profit	−4 000	−108 000	1 125 000	−94 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	338 000	313 000	348 000	309 000
Financial Balance	−338 000	−312 000	−344 000	−308 000
Earnings Before Tax	−342 000	−420 000	780 000	−403 000
Tax	0	0	55 000	0
Net Income	−342 000	−420 000	725 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 931 000	8 831 000	8 462 000	8 824 000
Total Current Assets	1 292 000	109 000	1 496 000	150 000
Total Assets	9 223 000	8 939 000	9 958 000	8 974 000
Total Retained Equity	2 042 000	2 384 000	2 804 000	2 274 000
Total Equity	2 072 000	2 414 000	2 834 000	2 304 000
Total Long-Term Debt	6 325 000	6 008 000	6 224 000	6 445 000
Total Current Debt	826 000	517 000	900 000	224 000
Total Equity and Debt	9 223 000	8 939 000	9 958 000	8 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 014 000	85 000
Revenue	0	0	1 014 000	85 000
Cost of Goods Sold	0	65 000	105 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	−13 000
Impairment	0	0	0	0
Expenditure	4 000	108 000	−110 000	179 000
Operating Profit	−4 000	−108 000	1 125 000	−94 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	338 000	313 000	348 000	309 000
Financial Balance	−338 000	−312 000	−344 000	−308 000
Dividends	0	0	0	0
Net Income	−342 000	−420 000	725 000	−403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	82 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	82 000
Total Fiancial Fixed Assets	7 931 000	8 831 000	8 462 000	8 742 000
Total Fixed Assets	7 931 000	8 831 000	8 462 000	8 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	2 000	1 423 000	81 000
Total Current Assets	1 292 000	109 000	1 496 000	150 000
Total Assets	9 223 000	8 939 000	9 958 000	8 974 000
Total Equity	2 072 000	2 414 000	2 834 000	2 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 325 000	6 008 000	6 224 000	6 445 000
Creditors	789 000	96 000	98 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	421 000	802 000	128 000
Total Current Debt	826 000	517 000	900 000	224 000
Total Equity and Debt	9 223 000	8 939 000	9 958 000	8 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,51 %	−17,4 %	25,58 %	−17,49 %
Debt-to-Equity Ratio	3,05	2,49	2,2	2,8
Operating Profit Margin	-	-	110,95 %	−110,59 %
Current Ratio	1,56	0,21	1,66	0,67
Quick Ratio	1,56	0,21	1,66	0,67
Equity Ratio	0,22	0,27	0,28	0,26
Gross Profit Margin	-	-	89,64 %	100 %