FRU AMUNDSENS AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

40,15 %

Current Ratio

3,87

Debt-to-Equity Ratio

−3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 083 000	1 866 000	1 663 000	1 243 000
Net Income	−212 000	130 000	−122 000	−166 000
Total Assets	1 865 000	1 385 000	1 115 000	868 000
Total Equity	−528 000	−316 000	−446 000	−324 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 083 000	1 866 000	1 663 000	1 243 000
Expenditure	2 868 000	1 937 000	2 060 000	1 834 000
Operating Profit	−212 000	130 000	−122 000	−166 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−212 000	130 000	−122 000	−166 000
Tax	0	0	0	0
Net Income	−212 000	130 000	−122 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 865 000	1 385 000	1 115 000	868 000
Total Assets	1 865 000	1 385 000	1 115 000	868 000
Total Retained Equity	−628 000	−416 000	−546 000	−424 000
Total Equity	−528 000	−316 000	−446 000	−324 000
Total Long-Term Debt	1 911 000	1 518 000	1 256 000	911 000
Total Current Debt	482 000	183 000	305 000	281 000
Total Equity and Debt	1 865 000	1 385 000	1 115 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 083 000	1 866 000	1 663 000	1 243 000
Other Income	0	0	0	0
Revenue	2 083 000	1 866 000	1 663 000	1 243 000
Cost of Goods Sold	1 692 000	1 045 000	1 156 000	1 038 000
Salary Costs	595 000	473 000	557 000	502 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 868 000	1 937 000	2 060 000	1 834 000
Operating Profit	−212 000	130 000	−122 000	−166 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−212 000	130 000	−122 000	−166 000

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	1 768 000	1 196 000	995 000	719 000
Total Investments	0	0	0	0
Cash, Bank	83 000	175 000	101 000	121 000
Total Current Assets	1 865 000	1 385 000	1 115 000	868 000
Total Assets	1 865 000	1 385 000	1 115 000	868 000
Total Equity	−528 000	−316 000	−446 000	−324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 911 000	1 518 000	1 256 000	911 000
Creditors	247 000	11 000	132 000	99 000
Unpaid Taxes	119 000	97 000	89 000	85 000
Dividends	0	0	0	0
Other Current Debt	116 000	76 000	84 000	97 000
Total Current Debt	482 000	183 000	305 000	281 000
Total Equity and Debt	1 865 000	1 385 000	1 115 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,15 %	−41,14 %	27,35 %	51,23 %
Debt-to-Equity Ratio	−3,62	−4,8	−2,82	−2,81
Operating Profit Margin	−10,18 %	6,97 %	−7,34 %	−13,35 %
Current Ratio	3,87	7,57	3,66	3,09
Quick Ratio	−1,45	−1,37	−1,62	−1,98
Equity Ratio	−0,28	−0,23	−0,4	−0,37
Gross Profit Margin	18,77 %	44 %	30,49 %	16,49 %