FROST PRODUKT AS

0454 OSLO

Finances

Share Ownership

Return on Equity

−1,22 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 886 000	3 790 000	3 662 000	3 309 000
Net Income	−32 000	−105 000	318 000	20 000
Total Assets	3 061 000	3 415 000	3 299 000	2 137 000
Total Equity	2 626 000	2 659 000	2 764 000	2 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 886 000	3 790 000	3 662 000	3 309 000
Expenditure	2 917 000	3 910 000	3 224 000	3 289 000
Operating Profit	−30 000	−121 000	438 000	−10 000
Financial Income	0	0	2 000	5 000
Financial Costs	6 000	5 000	3 000	10 000
Financial Balance	−6 000	−5 000	−1 000	−5 000
Earnings Before Tax	−36 000	−126 000	437 000	−15 000
Tax	−3 000	−21 000	119 000	−35 000
Net Income	−32 000	−105 000	318 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 285 000	2 291 000	41 000	81 000
Total Current Assets	776 000	1 123 000	3 257 000	2 056 000
Total Assets	3 061 000	3 415 000	3 299 000	2 137 000
Total Retained Equity	2 596 000	2 629 000	2 734 000	2 416 000
Total Equity	2 626 000	2 659 000	2 764 000	2 446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	756 000	534 000	−309 000
Total Equity and Debt	3 061 000	3 415 000	3 299 000	2 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 886 000	3 790 000	3 662 000	3 309 000
Other Income	0	0	0	0
Revenue	2 886 000	3 790 000	3 662 000	3 309 000
Cost of Goods Sold	371 000	423 000	161 000	404 000
Salary Costs	2 338 000	2 800 000	2 294 000	2 054 000
Depreciation	13 000	32 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	2 917 000	3 910 000	3 224 000	3 289 000
Operating Profit	−30 000	−121 000	438 000	−10 000
Financial Income	0	0	2 000	5 000
Financial Costs	6 000	5 000	3 000	10 000
Financial Balance	−6 000	−5 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−32 000	−105 000	318 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	29 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	2 000	34 000	81 000
Total Tangible Assets	56 000	2 000	34 000	81 000
Total Fiancial Fixed Assets	2 197 000	2 260 000	0	0
Total Fixed Assets	2 285 000	2 291 000	41 000	81 000
Stock	0	0	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	438 000	431 000	1 189 000	582 000
Total Current Assets	776 000	1 123 000	3 257 000	2 056 000
Total Assets	3 061 000	3 415 000	3 299 000	2 137 000
Total Equity	2 626 000	2 659 000	2 764 000	2 446 000
Short-Term Group Debt	0	0	0	−997 000
Total Long-Term Debt	0	0	0	0
Creditors	36 000	183 000	−5 000	109 000
Unpaid Taxes	177 000	323 000	261 000	361 000
Dividends	0	0	0	0
Other Current Debt	221 000	250 000	152 000	195 000
Total Current Debt	434 000	756 000	534 000	−309 000
Total Equity and Debt	3 061 000	3 415 000	3 299 000	2 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	−3,95 %	11,51 %	0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,04 %	−3,19 %	11,96 %	−0,3 %
Current Ratio	1,79	1,49	6,1	−6,65
Quick Ratio	1,79	1,49	6,13	−6,59
Equity Ratio	0,86	0,78	0,84	1,14
Gross Profit Margin	87,14 %	88,84 %	95,6 %	87,79 %