FRU FRØKEN AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

1,21 %

Current Ratio

6,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 247 000	4 201 000	3 265 000	3 080 000
Net Income	24 000	274 000	100 000	7 000
Total Assets	2 365 000	2 373 000	1 960 000	1 913 000
Total Equity	1 978 000	1 953 000	1 679 000	1 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 247 000	4 201 000	3 265 000	3 080 000
Expenditure	4 205 000	3 852 000	3 083 000	3 068 000
Operating Profit	42 000	349 000	183 000	14 000
Financial Income	4 000	7 000	3 000	5 000
Financial Costs	11 000	3 000	57 000	11 000
Financial Balance	−7 000	4 000	−54 000	−6 000
Earnings Before Tax	34 000	352 000	128 000	9 000
Tax	10 000	78 000	28 000	2 000
Net Income	24 000	274 000	100 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	18 000	50 000	91 000
Total Current Assets	2 352 000	2 354 000	1 910 000	1 822 000
Total Assets	2 365 000	2 373 000	1 960 000	1 913 000
Total Retained Equity	1 774 000	1 749 000	1 475 000	1 375 000
Total Equity	1 978 000	1 953 000	1 679 000	1 579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 000	420 000	280 000	334 000
Total Equity and Debt	2 365 000	2 373 000	1 960 000	1 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 241 000	4 201 000	3 239 000	3 080 000
Other Income	6 000	0	26 000	0
Revenue	4 247 000	4 201 000	3 265 000	3 080 000
Cost of Goods Sold	2 768 000	2 505 000	2 086 000	1 870 000
Salary Costs	1 063 000	978 000	666 000	834 000
Depreciation	4 000	36 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	4 205 000	3 852 000	3 083 000	3 068 000
Operating Profit	42 000	349 000	183 000	14 000
Financial Income	4 000	7 000	3 000	5 000
Financial Costs	11 000	3 000	57 000	11 000
Financial Balance	−7 000	4 000	−54 000	−6 000
Dividends	0	0	0	0
Net Income	24 000	274 000	100 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	14 000	9 000	3 000
Real Eastate	0	4 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	40 000	88 000
Total Tangible Assets	0	4 000	40 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	18 000	50 000	91 000
Stock	1 568 000	1 345 000	1 296 000	1 281 000
Total Investments	0	0	0	0
Cash, Bank	774 000	1 005 000	607 000	523 000
Total Current Assets	2 352 000	2 354 000	1 910 000	1 822 000
Total Assets	2 365 000	2 373 000	1 960 000	1 913 000
Total Equity	1 978 000	1 953 000	1 679 000	1 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	37 000	30 000	105 000
Unpaid Taxes	171 000	172 000	143 000	132 000
Dividends	0	0	0	0
Other Current Debt	131 000	127 000	73 000	90 000
Total Current Debt	387 000	420 000	280 000	334 000
Total Equity and Debt	2 365 000	2 373 000	1 960 000	1 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	14,03 %	5,96 %	0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,99 %	8,31 %	5,6 %	0,45 %
Current Ratio	6,08	5,6	6,82	5,46
Quick Ratio	−1,99	−2,54	−1,88	−1,92
Equity Ratio	0,84	0,82	0,86	0,83
Gross Profit Margin	34,82 %	40,37 %	36,11 %	39,29 %