FRUENTIMMERE AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

2 026,92 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 442 000	3 927 000	4 498 000	3 744 000
Net Income	−527 000	9 000	0	11 000
Total Assets	1 495 000	1 784 000	1 964 000	1 715 000
Total Equity	−26 000	501 000	491 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 442 000	3 927 000	4 498 000	3 744 000
Expenditure	3 944 000	3 900 000	4 481 000	3 720 000
Operating Profit	−502 000	27 000	16 000	25 000
Financial Income	0	7 000	3 000	1 000
Financial Costs	23 000	22 000	17 000	12 000
Financial Balance	−23 000	−15 000	−14 000	−11 000
Earnings Before Tax	−524 000	12 000	3 000	14 000
Tax	2 000	3 000	3 000	3 000
Net Income	−527 000	9 000	0	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	2 000	3 000
Total Current Assets	1 495 000	1 781 000	1 961 000	1 712 000
Total Assets	1 495 000	1 784 000	1 964 000	1 715 000
Total Retained Equity	−131 000	396 000	387 000	387 000
Total Equity	−26 000	501 000	491 000	491 000
Total Long-Term Debt	0	521 000	554 000	596 000
Total Current Debt	1 522 000	762 000	919 000	628 000
Total Equity and Debt	1 495 000	1 784 000	1 964 000	1 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 442 000	3 927 000	4 498 000	3 744 000
Other Income	0	0	0	0
Revenue	3 442 000	3 927 000	4 498 000	3 744 000
Cost of Goods Sold	1 881 000	1 904 000	2 151 000	1 616 000
Salary Costs	1 103 000	1 088 000	1 472 000	1 158 000
Depreciation	0	0	0	29 000
Impairment	0	0	0	0
Expenditure	3 944 000	3 900 000	4 481 000	3 720 000
Operating Profit	−502 000	27 000	16 000	25 000
Financial Income	0	7 000	3 000	1 000
Financial Costs	23 000	22 000	17 000	12 000
Financial Balance	−23 000	−15 000	−14 000	−11 000
Dividends	0	0	0	0
Net Income	−527 000	9 000	0	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	3 000
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	2 000	2 000	3 000
Stock	1 352 000	1 361 000	1 296 000	1 286 000
Total Investments	0	0	0	0
Cash, Bank	88 000	376 000	604 000	369 000
Total Current Assets	1 495 000	1 781 000	1 961 000	1 712 000
Total Assets	1 495 000	1 784 000	1 964 000	1 715 000
Total Equity	−26 000	501 000	491 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	521 000	554 000	596 000
Creditors	616 000	280 000	298 000	255 000
Unpaid Taxes	210 000	252 000	249 000	215 000
Dividends	0	0	0	0
Other Current Debt	129 000	227 000	369 000	149 000
Total Current Debt	1 522 000	762 000	919 000	628 000
Total Equity and Debt	1 495 000	1 784 000	1 964 000	1 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 026,92 %	1,8 %	0 %	2,24 %
Debt-to-Equity Ratio	−0	1,04	1,13	1,21
Operating Profit Margin	−14,58 %	0,69 %	0,36 %	0,67 %
Current Ratio	0,98	2,34	2,13	2,73
Quick Ratio	8,79	−2,97	−5,2	−2,6
Equity Ratio	−0,02	0,28	0,25	0,29
Gross Profit Margin	45,35 %	51,52 %	52,18 %	56,84 %