FROST CO-INVESTOR II AS

0252 OSLO

Finances

Return on Equity

−18,14 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 276 000	1 991 000	1 012 000	7 240 000
Total Assets	12 614 000	16 612 000	25 934 000	44 167 000
Total Equity	12 547 000	16 545 000	25 884 000	44 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	108 000	39 000	33 000
Operating Profit	−98 000	−108 000	−39 000	−33 000
Financial Income	−2 179 000	2 099 000	1 051 000	0
Financial Costs	0	0	0	0
Financial Balance	−2 179 000	2 099 000	1 051 000	0
Earnings Before Tax	−2 276 000	1 991 000	1 012 000	−33 000
Tax	0	0	0	0
Net Income	−2 276 000	1 991 000	1 012 000	7 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 381 000	16 282 000	24 409 000	44 158 000
Total Current Assets	233 000	330 000	1 525 000	9 000
Total Assets	12 614 000	16 612 000	25 934 000	44 167 000
Total Retained Equity	11 885 000	15 883 000	25 221 000	33 247 000
Total Equity	12 547 000	16 545 000	25 884 000	44 165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	66 000	50 000	2 000
Total Equity and Debt	12 614 000	16 612 000	25 934 000	44 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	108 000	39 000	33 000
Operating Profit	−98 000	−108 000	−39 000	−33 000
Financial Income	−2 179 000	2 099 000	1 051 000	0
Financial Costs	0	0	0	0
Financial Balance	−2 179 000	2 099 000	1 051 000	0
Dividends	0	0	0	0
Net Income	−2 276 000	1 991 000	1 012 000	7 240 000

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	12 381 000	16 282 000	24 409 000	44 158 000
Total Fixed Assets	12 381 000	16 282 000	24 409 000	44 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	330 000	1 525 000	9 000
Total Current Assets	233 000	330 000	1 525 000	9 000
Total Assets	12 614 000	16 612 000	25 934 000	44 167 000
Total Equity	12 547 000	16 545 000	25 884 000	44 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	16 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	50 000	50 000	0
Total Current Debt	66 000	66 000	50 000	2 000
Total Equity and Debt	12 614 000	16 612 000	25 934 000	44 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,14 %	12,03 %	3,91 %	16,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,53	5	30,5	4,5
Quick Ratio	3,53	5	30,5	4,5
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-