FRK.HUD AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

8,47 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 549 000	1 541 000	1 573 000	1 561 000
Net Income	−30 000	70 000	70 000	−95 000
Total Assets	374 000	348 000	174 000	205 000
Total Equity	−354 000	−324 000	−393 000	−464 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 549 000	1 541 000	1 573 000	1 561 000
Expenditure	1 579 000	1 471 000	1 503 000	1 655 000
Operating Profit	−31 000	70 000	71 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−30 000	70 000	70 000	−95 000
Tax	0	0	0	0
Net Income	−30 000	70 000	70 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	374 000	348 000	174 000	205 000
Total Assets	374 000	348 000	174 000	205 000
Total Retained Equity	−384 000	−354 000	−423 000	−494 000
Total Equity	−354 000	−324 000	−393 000	−464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	729 000	672 000	567 000	669 000
Total Equity and Debt	374 000	348 000	174 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 549 000	1 541 000	1 558 000	1 561 000
Other Income	0	0	15 000	0
Revenue	1 549 000	1 541 000	1 573 000	1 561 000
Cost of Goods Sold	440 000	270 000	423 000	389 000
Salary Costs	991 000	855 000	718 000	864 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 579 000	1 471 000	1 503 000	1 655 000
Operating Profit	−31 000	70 000	71 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−30 000	70 000	70 000	−95 000

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	138 000	188 000	81 000	76 000
Total Investments	0	0	0	0
Cash, Bank	228 000	152 000	85 000	122 000
Total Current Assets	374 000	348 000	174 000	205 000
Total Assets	374 000	348 000	174 000	205 000
Total Equity	−354 000	−324 000	−393 000	−464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	25 000	4 000	5 000
Unpaid Taxes	136 000	103 000	83 000	79 000
Dividends	0	0	0	0
Other Current Debt	585 000	544 000	480 000	585 000
Total Current Debt	729 000	672 000	567 000	669 000
Total Equity and Debt	374 000	348 000	174 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	−21,6 %	−17,81 %	20,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2 %	4,54 %	4,51 %	−6,02 %
Current Ratio	0,51	0,52	0,31	0,31
Quick Ratio	0,63	0,72	0,36	0,35
Equity Ratio	−0,95	−0,93	−2,26	−2,26
Gross Profit Margin	71,59 %	82,48 %	73,11 %	75,08 %