GRØNT FRA FROSTA SA

7633 FROSTA

Finances

Share Ownership

Return on Equity

42,95 %

Current Ratio

−28,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	304 000	0	0
Net Income	64 000	−15 000	−21 000
Total Assets	144 000	87 000	100 000
Total Equity	149 000	84 000	100 000

Income (NOK)	2022	2021	2020
Revenue	304 000	0	0
Expenditure	231 000	15 000	21 000
Operating Profit	73 000	−15 000	−21 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	72 000	−15 000	−21 000
Tax	8 000	0	0
Net Income	64 000	−15 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	144 000	87 000	100 000
Total Assets	144 000	87 000	100 000
Total Retained Equity	145 000	81 000	96 000
Total Equity	149 000	84 000	100 000
Total Long-Term Debt	0	0	0
Total Current Debt	−5 000	3 000	0
Total Equity and Debt	144 000	87 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	304 000	0	0
Other Income	0	0	0
Revenue	304 000	0	0
Cost of Goods Sold	145 000	0	2 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	231 000	15 000	21 000
Operating Profit	73 000	−15 000	−21 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	64 000	−15 000	−21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	5 000	5 000	5 000
Cash, Bank	139 000	82 000	95 000
Total Current Assets	144 000	87 000	100 000
Total Assets	144 000	87 000	100 000
Total Equity	149 000	84 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	3 000	2 000
Unpaid Taxes	−16 000	−1 000	−2 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−5 000	3 000	0
Total Equity and Debt	144 000	87 000	100 000

Financial indicators	2022	2021	2020
Return on Equity	42,95 %	−17,86 %	−21 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	24,01 %	-	-
Current Ratio	−28,8	29	-
Quick Ratio	−28,8	29	-
Equity Ratio	1,03	0,97	1
Gross Profit Margin	52,3 %	-	-