FRUDALEN HAGESERVICE AS

4320 SANDNES

Finances

Share Ownership

Return on Equity

32,14 %

Current Ratio

1,08

Debt-to-Equity Ratio

8,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 495 000	2 439 000	2 632 000
Net Income	9 000	−6 000	2 000	−35 000
Total Assets	781 000	664 000	753 000	454 000
Total Equity	28 000	20 000	25 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 495 000	2 439 000	2 632 000
Expenditure	2 649 000	2 494 000	2 434 000	2 660 000
Operating Profit	21 000	0	5 000	−28 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	14 000	14 000	7 000	8 000
Financial Balance	−12 000	−12 000	−4 000	−7 000
Earnings Before Tax	9 000	−11 000	1 000	−35 000
Tax	0	−5 000	−1 000	0
Net Income	9 000	−6 000	2 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	278 000	326 000	4 000
Total Current Assets	552 000	386 000	427 000	450 000
Total Assets	781 000	664 000	753 000	454 000
Total Retained Equity	−72 000	−80 000	−75 000	−77 000
Total Equity	28 000	20 000	25 000	23 000
Total Long-Term Debt	244 000	294 000	371 000	83 000
Total Current Debt	509 000	351 000	357 000	348 000
Total Equity and Debt	781 000	664 000	753 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 669 000	2 475 000	2 404 000	2 696 000
Other Income	0	20 000	35 000	−64 000
Revenue	2 669 000	2 495 000	2 439 000	2 632 000
Cost of Goods Sold	710 000	813 000	786 000	854 000
Salary Costs	1 539 000	1 334 000	1 351 000	1 461 000
Depreciation	49 000	48 000	20 000	50 000
Impairment	0	0	0	0
Expenditure	2 649 000	2 494 000	2 434 000	2 660 000
Operating Profit	21 000	0	5 000	−28 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	14 000	14 000	7 000	8 000
Financial Balance	−12 000	−12 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	9 000	−6 000	2 000	−35 000

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	229 000	278 000	326 000	4 000
Total Tangible Assets	229 000	278 000	326 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	229 000	278 000	326 000	4 000
Stock	7 000	10 000	19 000	9 000
Total Investments	0	0	0	0
Cash, Bank	519 000	261 000	292 000	411 000
Total Current Assets	552 000	386 000	427 000	450 000
Total Assets	781 000	664 000	753 000	454 000
Total Equity	28 000	20 000	25 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	294 000	371 000	83 000
Creditors	56 000	96 000	74 000	58 000
Unpaid Taxes	185 000	150 000	177 000	170 000
Dividends	0	0	0	0
Other Current Debt	269 000	104 000	106 000	121 000
Total Current Debt	509 000	351 000	357 000	348 000
Total Equity and Debt	781 000	664 000	753 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,14 %	−30 %	8 %	−152,17 %
Debt-to-Equity Ratio	8,71	14,7	14,84	3,61
Operating Profit Margin	0,79 %	0 %	0,21 %	−1,06 %
Current Ratio	1,08	1,1	1,2	1,29
Quick Ratio	1,1	1,13	1,26	1,33
Equity Ratio	0,04	0,03	0,03	0,05
Gross Profit Margin	73,4 %	67,41 %	67,77 %	67,55 %