FROKRO AS

6272 HILDRE

Finances

Return on Equity

−21,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−306 000	96 000	−34 000	149 000
Total Assets	1 678 000	1 984 000	1 838 000	1 872 000
Total Equity	1 428 000	1 734 000	1 638 000	1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	33 000	28 000	32 000
Operating Profit	−37 000	−33 000	−28 000	−32 000
Financial Income	187 000	129 000	34 000	181 000
Financial Costs	455 000	0	40 000	0
Financial Balance	−268 000	129 000	−6 000	181 000
Earnings Before Tax	−306 000	96 000	−34 000	149 000
Tax	0	0	0	0
Net Income	−306 000	96 000	−34 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	600 000	600 000	600 000
Total Current Assets	1 321 000	1 384 000	1 238 000	1 272 000
Total Assets	1 678 000	1 984 000	1 838 000	1 872 000
Total Retained Equity	0	0	0	0
Total Equity	1 428 000	1 734 000	1 638 000	1 672 000
Total Long-Term Debt	250 000	250 000	200 000	200 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 678 000	1 984 000	1 838 000	1 872 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	33 000	28 000	32 000
Operating Profit	−37 000	−33 000	−28 000	−32 000
Financial Income	187 000	129 000	34 000	181 000
Financial Costs	455 000	0	40 000	0
Financial Balance	−268 000	129 000	−6 000	181 000
Dividends	0	0	0	0
Net Income	−306 000	96 000	−34 000	149 000

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	357 000	600 000	600 000	600 000
Total Fixed Assets	357 000	600 000	600 000	600 000
Stock	0	0	0	0
Total Investments	1 255 000	1 311 000	1 194 000	1 102 000
Cash, Bank	66 000	73 000	44 000	170 000
Total Current Assets	1 321 000	1 384 000	1 238 000	1 272 000
Total Assets	1 678 000	1 984 000	1 838 000	1 872 000
Total Equity	1 428 000	1 734 000	1 638 000	1 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	200 000	200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 678 000	1 984 000	1 838 000	1 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,43 %	5,54 %	−2,08 %	8,91 %
Debt-to-Equity Ratio	0,18	0,14	0,12	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,85	0,87	0,89	0,89
Gross Profit Margin	-	-	-	-