FRU JENSEN AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

30,59 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 919 000	5 240 000	5 050 000	4 240 000
Net Income	717 000	1 113 000	558 000	233 000
Total Assets	4 013 000	4 638 000	3 566 000	2 794 000
Total Equity	2 344 000	2 626 000	2 513 000	1 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 919 000	5 240 000	5 050 000	4 240 000
Expenditure	3 986 000	3 794 000	4 314 000	3 910 000
Operating Profit	934 000	1 446 000	737 000	329 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	15 000	21 000	23 000	16 000
Financial Balance	−14 000	−19 000	−21 000	−15 000
Earnings Before Tax	920 000	1 428 000	716 000	315 000
Tax	203 000	314 000	158 000	82 000
Net Income	717 000	1 113 000	558 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	16 000	25 000	41 000
Total Current Assets	4 004 000	4 621 000	3 541 000	2 753 000
Total Assets	4 013 000	4 638 000	3 566 000	2 794 000
Total Retained Equity	2 242 000	2 524 000	2 411 000	1 853 000
Total Equity	2 344 000	2 626 000	2 513 000	1 955 000
Total Long-Term Debt	76 000	297 000	500 000	1 000
Total Current Debt	1 593 000	1 714 000	553 000	838 000
Total Equity and Debt	4 013 000	4 638 000	3 566 000	2 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 919 000	5 237 000	5 028 000	4 238 000
Other Income	0	3 000	22 000	3 000
Revenue	4 919 000	5 240 000	5 050 000	4 240 000
Cost of Goods Sold	2 489 000	2 341 000	2 789 000	2 352 000
Salary Costs	1 044 000	959 000	949 000	1 045 000
Depreciation	8 000	8 000	17 000	103 000
Impairment	0	0	0	0
Expenditure	3 986 000	3 794 000	4 314 000	3 910 000
Operating Profit	934 000	1 446 000	737 000	329 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	15 000	21 000	23 000	16 000
Financial Balance	−14 000	−19 000	−21 000	−15 000
Dividends	1 000 000	1 000 000	0	0
Net Income	717 000	1 113 000	558 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	16 000	24 000	41 000
Total Tangible Assets	9 000	16 000	24 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	16 000	25 000	41 000
Stock	3 139 000	2 688 000	2 370 000	2 393 000
Total Investments	0	0	0	0
Cash, Bank	857 000	1 916 000	1 141 000	344 000
Total Current Assets	4 004 000	4 621 000	3 541 000	2 753 000
Total Assets	4 013 000	4 638 000	3 566 000	2 794 000
Total Equity	2 344 000	2 626 000	2 513 000	1 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	297 000	500 000	1 000
Creditors	38 000	198 000	195 000	38 000
Unpaid Taxes	61 000	52 000	50 000	65 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	1 292 000	1 151 000	149 000	645 000
Total Current Debt	1 593 000	1 714 000	553 000	838 000
Total Equity and Debt	4 013 000	4 638 000	3 566 000	2 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,59 %	42,38 %	22,2 %	11,92 %
Debt-to-Equity Ratio	0,03	0,11	0,2	0
Operating Profit Margin	18,99 %	27,6 %	14,59 %	7,76 %
Current Ratio	2,51	2,7	6,4	3,29
Quick Ratio	−2,59	−4,74	−1,95	−1,77
Equity Ratio	0,58	0,57	0,7	0,7
Gross Profit Margin	49,4 %	55,32 %	44,77 %	44,53 %