FRUENS PROSJEKT AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

−9,02 %

Current Ratio

10,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	629 000	624 000	722 000
Net Income	−46 000	171 000	121 000	18 000
Total Assets	566 000	688 000	496 000	446 000
Total Equity	510 000	556 000	385 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	629 000	624 000	722 000
Expenditure	692 000	410 000	469 000	698 000
Operating Profit	−45 000	219 000	154 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−45 000	219 000	155 000	23 000
Tax	1 000	48 000	33 000	5 000
Net Income	−46 000	171 000	121 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	566 000	688 000	496 000	446 000
Total Assets	566 000	688 000	496 000	446 000
Total Retained Equity	478 000	524 000	353 000	231 000
Total Equity	510 000	556 000	385 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	132 000	112 000	183 000
Total Equity and Debt	566 000	688 000	496 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	629 000	624 000	722 000
Other Income	0	0	0	0
Revenue	646 000	629 000	624 000	722 000
Cost of Goods Sold	165 000	172 000	43 000	40 000
Salary Costs	449 000	185 000	357 000	581 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	692 000	410 000	469 000	698 000
Operating Profit	−45 000	219 000	154 000	23 000
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	−46 000	171 000	121 000	18 000

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	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	563 000	598 000	398 000	385 000
Total Current Assets	566 000	688 000	496 000	446 000
Total Assets	566 000	688 000	496 000	446 000
Total Equity	510 000	556 000	385 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	3 000	18 000
Unpaid Taxes	8 000	64 000	37 000	82 000
Dividends	0	0	0	0
Other Current Debt	47 000	20 000	39 000	78 000
Total Current Debt	56 000	132 000	112 000	183 000
Total Equity and Debt	566 000	688 000	496 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,02 %	30,76 %	31,43 %	6,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,97 %	34,82 %	24,68 %	3,19 %
Current Ratio	10,11	5,21	4,43	2,44
Quick Ratio	10,11	5,21	4,43	2,45
Equity Ratio	0,9	0,81	0,78	0,59
Gross Profit Margin	74,46 %	72,66 %	93,11 %	94,46 %