FRU TIMIAN AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

31,01 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 533 000	4 506 000	3 448 000	2 138 000
Net Income	437 000	432 000	379 000	13 000
Total Assets	2 795 000	2 054 000	1 070 000	566 000
Total Equity	1 409 000	972 000	540 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 533 000	4 506 000	3 448 000	2 138 000
Expenditure	4 950 000	3 953 000	2 962 000	2 120 000
Operating Profit	582 000	553 000	486 000	17 000
Financial Income	1 000	2 000	0	0
Financial Costs	22 000	1 000	0	1 000
Financial Balance	−21 000	1 000	0	−1 000
Earnings Before Tax	562 000	553 000	486 000	17 000
Tax	125 000	122 000	107 000	4 000
Net Income	437 000	432 000	379 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	541 000	112 000	20 000
Total Current Assets	2 198 000	1 513 000	958 000	545 000
Total Assets	2 795 000	2 054 000	1 070 000	566 000
Total Retained Equity	1 379 000	942 000	510 000	131 000
Total Equity	1 409 000	972 000	540 000	161 000
Total Long-Term Debt	187 000	288 000	10 000	0
Total Current Debt	1 199 000	794 000	520 000	404 000
Total Equity and Debt	2 795 000	2 054 000	1 070 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 401 000	4 243 000	3 328 000	2 136 000
Other Income	132 000	262 000	120 000	1 000
Revenue	5 533 000	4 506 000	3 448 000	2 138 000
Cost of Goods Sold	1 706 000	1 303 000	1 158 000	628 000
Salary Costs	2 151 000	1 684 000	1 212 000	952 000
Depreciation	188 000	36 000	2 000	0
Impairment	0	0	0	0
Expenditure	4 950 000	3 953 000	2 962 000	2 120 000
Operating Profit	582 000	553 000	486 000	17 000
Financial Income	1 000	2 000	0	0
Financial Costs	22 000	1 000	0	1 000
Financial Balance	−21 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	437 000	432 000	379 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	202 000	0	0	0
Fixtures	396 000	541 000	112 000	0
Total Tangible Assets	598 000	541 000	112 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	598 000	541 000	112 000	20 000
Stock	1 097 000	864 000	416 000	212 000
Total Investments	0	0	0	0
Cash, Bank	777 000	512 000	451 000	106 000
Total Current Assets	2 198 000	1 513 000	958 000	545 000
Total Assets	2 795 000	2 054 000	1 070 000	566 000
Total Equity	1 409 000	972 000	540 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	288 000	10 000	0
Creditors	262 000	316 000	54 000	134 000
Unpaid Taxes	441 000	188 000	187 000	83 000
Dividends	0	0	0	0
Other Current Debt	366 000	196 000	202 000	187 000
Total Current Debt	1 199 000	794 000	520 000	404 000
Total Equity and Debt	2 795 000	2 054 000	1 070 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,01 %	44,44 %	70,19 %	8,07 %
Debt-to-Equity Ratio	0,13	0,3	0,02	0
Operating Profit Margin	10,52 %	12,27 %	14,1 %	0,8 %
Current Ratio	1,83	1,91	1,84	1,35
Quick Ratio	21,55	−21,61	9,21	2,84
Equity Ratio	0,5	0,47	0,5	0,28
Gross Profit Margin	69,17 %	71,08 %	66,42 %	70,63 %