FROSTA TORV AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

−31,84 %

Current Ratio

5,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	730 000	1 218 000	1 193 000
Net Income	−71 000	−12 000	142 000	−260 000
Total Assets	255 000	332 000	496 000	143 000
Total Equity	223 000	293 000	305 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	730 000	1 218 000	1 193 000
Expenditure	1 338 000	743 000	1 033 000	1 523 000
Operating Profit	−90 000	−13 000	185 000	−330 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	2 000	3 000	4 000
Financial Balance	0	−1 000	−3 000	−4 000
Earnings Before Tax	−91 000	−15 000	183 000	−333 000
Tax	−20 000	−3 000	40 000	−73 000
Net Income	−71 000	−12 000	142 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	48 000	51 000	98 000
Total Current Assets	194 000	284 000	445 000	45 000
Total Assets	255 000	332 000	496 000	143 000
Total Retained Equity	123 000	193 000	205 000	62 000
Total Equity	223 000	293 000	305 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	38 000	191 000	−19 000
Total Equity and Debt	255 000	332 000	496 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 246 000	730 000	1 215 000	1 193 000
Other Income	2 000	0	3 000	0
Revenue	1 248 000	730 000	1 218 000	1 193 000
Cost of Goods Sold	680 000	331 000	196 000	730 000
Salary Costs	−12 000	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 338 000	743 000	1 033 000	1 523 000
Operating Profit	−90 000	−13 000	185 000	−330 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	2 000	3 000	4 000
Financial Balance	0	−1 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−71 000	−12 000	142 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	36 000	33 000	73 000
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	5 000	11 000	18 000	25 000
Total Fixed Assets	61 000	48 000	51 000	98 000
Stock	25 000	101 000	146 000	0
Total Investments	0	0	0	0
Cash, Bank	179 000	149 000	289 000	40 000
Total Current Assets	194 000	284 000	445 000	45 000
Total Assets	255 000	332 000	496 000	143 000
Total Equity	223 000	293 000	305 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	16 000	162 000	0
Unpaid Taxes	−14 000	−2 000	8 000	−33 000
Dividends	0	0	0	0
Other Current Debt	10 000	25 000	22 000	14 000
Total Current Debt	33 000	38 000	191 000	−19 000
Total Equity and Debt	255 000	332 000	496 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,84 %	−4,1 %	46,56 %	−160,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,21 %	−1,78 %	15,19 %	−27,66 %
Current Ratio	5,88	7,47	2,33	−2,37
Quick Ratio	24,25	−4,51	9,89	−2,37
Equity Ratio	0,87	0,88	0,61	1,13
Gross Profit Margin	45,51 %	54,66 %	83,91 %	38,81 %