FRU RESE AS

0278 OSLO

Finances

Return on Equity

−13,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	1 029 000	349 000	376 000
Net Income	184 000	882 000	327 000	263 000
Total Assets	608 000	919 000	30 000	−22 000
Total Equity	−1 329 000	−1 513 000	−2 394 000	−2 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	1 029 000	349 000	376 000
Expenditure	90 000	112 000	−60 000	33 000
Operating Profit	199 000	917 000	410 000	342 000
Financial Income	0	0	0	0
Financial Costs	15 000	36 000	82 000	79 000
Financial Balance	−15 000	−36 000	−82 000	−79 000
Earnings Before Tax	184 000	882 000	327 000	263 000
Tax	0	0	0	0
Net Income	184 000	882 000	327 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	608 000	919 000	30 000	−22 000
Total Assets	608 000	919 000	30 000	−22 000
Total Retained Equity	−1 429 000	−1 613 000	−2 494 000	−3 084 000
Total Equity	−1 329 000	−1 513 000	−2 394 000	−2 984 000
Total Long-Term Debt	1 937 000	2 426 000	2 161 000	0
Total Current Debt	0	6 000	264 000	2 962 000
Total Equity and Debt	608 000	919 000	30 000	−22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	416 000	67 000	374 000
Other Income	161 000	613 000	282 000	2 000
Revenue	289 000	1 029 000	349 000	376 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	112 000	−60 000	33 000
Operating Profit	199 000	917 000	410 000	342 000
Financial Income	0	0	0	0
Financial Costs	15 000	36 000	82 000	79 000
Financial Balance	−15 000	−36 000	−82 000	−79 000
Dividends	0	0	0	0
Net Income	184 000	882 000	327 000	263 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	821 000	0	0
Total Current Assets	608 000	919 000	30 000	−22 000
Total Assets	608 000	919 000	30 000	−22 000
Total Equity	−1 329 000	−1 513 000	−2 394 000	−2 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 937 000	2 426 000	2 161 000	0
Creditors	0	2 000	9 000	53 000
Unpaid Taxes	0	4 000	29 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	−362 000	2 285 000
Total Current Debt	0	6 000	264 000	2 962 000
Total Equity and Debt	608 000	919 000	30 000	−22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,84 %	−58,29 %	−13,66 %	−8,81 %
Debt-to-Equity Ratio	−1,46	−1,6	−0,9	−0
Operating Profit Margin	68,86 %	89,12 %	117,48 %	90,96 %
Current Ratio	-	153,17	0,11	−0,01
Quick Ratio	-	153,17	0,11	−0,01
Equity Ratio	−2,19	−1,65	−79,8	135,64
Gross Profit Margin	100 %	99,9 %	100 %	100 %