FRIGOSCANDIA TRANSPORT AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020
Revenue	80 648 000	66 846 000	57 143 000
Net Income	−1 124 000	−3 483 000	−1 449 000
Total Assets	9 093 000	6 387 000	6 826 000
Total Equity	−5 995 000	−4 872 000	−1 389 000

Income (NOK)	2022	2021	2020
Revenue	80 648 000	66 846 000	57 143 000
Expenditure	81 484 000	69 966 000	58 292 000
Operating Profit	−835 000	−3 120 000	−1 149 000
Financial Income	77 000	33 000	30 000
Financial Costs	365 000	396 000	330 000
Financial Balance	−288 000	−363 000	−300 000
Earnings Before Tax	−1 124 000	−3 483 000	−1 449 000
Tax	0	0	0
Net Income	−1 124 000	−3 483 000	−1 449 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	522 000	656 000	654 000
Total Current Assets	8 571 000	5 731 000	6 172 000
Total Assets	9 093 000	6 387 000	6 826 000
Total Retained Equity	−6 055 000	−4 932 000	−1 449 000
Total Equity	−5 995 000	−4 872 000	−1 389 000
Total Long-Term Debt	3 628 000	2 115 000	2 275 000
Total Current Debt	11 460 000	9 143 000	5 939 000
Total Equity and Debt	9 093 000	6 387 000	6 826 000

Cash flow (NOK)	2022	2021	2020
Sales Income	81 205 000	67 470 000	56 794 000
Other Income	−556 000	−624 000	350 000
Revenue	80 648 000	66 846 000	57 143 000
Cost of Goods Sold	64 915 000	51 756 000	45 065 000
Salary Costs	6 662 000	6 574 000	5 830 000
Depreciation	141 000	142 000	65 000
Impairment	0	0	0
Expenditure	81 484 000	69 966 000	58 292 000
Operating Profit	−835 000	−3 120 000	−1 149 000
Financial Income	77 000	33 000	30 000
Financial Costs	365 000	396 000	330 000
Financial Balance	−288 000	−363 000	−300 000
Dividends	0	0	0
Net Income	−1 124 000	−3 483 000	−1 449 000

Balance details (NOK)	2022	2021	2020
Goodwill	47 000	63 000	83 000
Total Intangible Assets	47 000	63 000	83 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	164 000	288 000	271 000
Total Tangible Assets	164 000	288 000	271 000
Total Fiancial Fixed Assets	312 000	305 000	300 000
Total Fixed Assets	522 000	656 000	654 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	410 000	839 000	238 000
Total Current Assets	8 571 000	5 731 000	6 172 000
Total Assets	9 093 000	6 387 000	6 826 000
Total Equity	−5 995 000	−4 872 000	−1 389 000
Short-Term Group Debt	3 580 000	0	0
Total Long-Term Debt	3 628 000	2 115 000	2 275 000
Creditors	2 200 000	7 200 000	3 919 000
Unpaid Taxes	1 433 000	382 000	670 000
Dividends	0	0	0
Other Current Debt	4 248 000	1 561 000	1 351 000
Total Current Debt	11 460 000	9 143 000	5 939 000
Total Equity and Debt	9 093 000	6 387 000	6 826 000

Financial indicators	2022	2021	2020
Return on Equity	18,75 %	71,49 %	104,32 %
Debt-to-Equity Ratio	−0,61	−0,43	−1,64
Operating Profit Margin	−1,04 %	−4,67 %	−2,01 %
Current Ratio	0,75	0,63	1,04
Quick Ratio	0,75	0,63	1,04
Equity Ratio	−0,66	−0,76	−0,2
Gross Profit Margin	19,51 %	22,57 %	21,14 %