F&R ENTREPRENØR AS

4534 MARNARDAL

Finances

Share Ownership

Return on Equity

−10,77 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 651 000	10 216 000	2 766 000
Net Income	−169 000	−1 363 000	1 102 000	430 000
Total Assets	2 751 000	3 976 000	4 294 000	2 719 000
Total Equity	1 569 000	1 738 000	3 101 000	1 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 651 000	10 216 000	2 766 000
Expenditure	949 000	2 982 000	8 773 000	2 233 000
Operating Profit	−114 000	−1 332 000	1 443 000	533 000
Financial Income	0	5 000	7 000	2 000
Financial Costs	56 000	36 000	36 000	0
Financial Balance	−56 000	−31 000	−29 000	2 000
Earnings Before Tax	−169 000	−1 363 000	1 414 000	535 000
Tax	0	0	311 000	106 000
Net Income	−169 000	−1 363 000	1 102 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	445 000	512 000	0
Total Current Assets	2 402 000	3 531 000	3 782 000	2 719 000
Total Assets	2 751 000	3 976 000	4 294 000	2 719 000
Total Retained Equity	−21 000	148 000	1 511 000	409 000
Total Equity	1 569 000	1 738 000	3 101 000	1 999 000
Total Long-Term Debt	0	900 000	0	0
Total Current Debt	1 182 000	1 337 000	1 193 000	721 000
Total Equity and Debt	2 751 000	3 976 000	4 294 000	2 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 946 000	1 651 000	9 866 000	2 766 000
Other Income	0	0	350 000	0
Revenue	1 946 000	1 651 000	10 216 000	2 766 000
Cost of Goods Sold	591 000	1 959 000	6 571 000	1 367 000
Salary Costs	0	75 000	1 472 000	374 000
Depreciation	127 000	98 000	74 000	0
Impairment	0	0	0	0
Expenditure	949 000	2 982 000	8 773 000	2 233 000
Operating Profit	−114 000	−1 332 000	1 443 000	533 000
Financial Income	0	5 000	7 000	2 000
Financial Costs	56 000	36 000	36 000	0
Financial Balance	−56 000	−31 000	−29 000	2 000
Dividends	0	0	0	0
Net Income	−169 000	−1 363 000	1 102 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	445 000	293 000	0
Total Tangible Assets	349 000	445 000	293 000	0
Total Fiancial Fixed Assets	0	0	218 000	0
Total Fixed Assets	349 000	445 000	512 000	0
Stock	575 000	1 611 000	575 000	575 000
Total Investments	0	0	0	0
Cash, Bank	945 000	39 000	2 035 000	877 000
Total Current Assets	2 402 000	3 531 000	3 782 000	2 719 000
Total Assets	2 751 000	3 976 000	4 294 000	2 719 000
Total Equity	1 569 000	1 738 000	3 101 000	1 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	900 000	0	0
Creditors	508 000	743 000	144 000	247 000
Unpaid Taxes	6 000	81 000	609 000	224 000
Dividends	0	0	0	0
Other Current Debt	668 000	513 000	129 000	143 000
Total Current Debt	1 182 000	1 337 000	1 193 000	721 000
Total Equity and Debt	2 751 000	3 976 000	4 294 000	2 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,77 %	−78,42 %	35,54 %	21,51 %
Debt-to-Equity Ratio	0	0,52	0	0
Operating Profit Margin	−5,86 %	−80,68 %	14,12 %	19,27 %
Current Ratio	2,03	2,64	3,17	3,77
Quick Ratio	3,96	−12,89	6,12	18,62
Equity Ratio	0,57	0,44	0,72	0,74
Gross Profit Margin	69,63 %	−18,66 %	35,68 %	50,58 %