ONEFROST CAPITAL AS

2743 HARESTUA

Finances

Return on Equity

85,27 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	413 000	0	0
Net Income	1 297 000	535 000	589 000	−6 000
Total Assets	1 868 000	1 348 000	1 091 000	795 000
Total Equity	1 521 000	1 054 000	1 079 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	413 000	0	0
Expenditure	757 000	105 000	9 000	8 000
Operating Profit	−461 000	308 000	−9 000	−8 000
Financial Income	1 856 000	300 000	600 000	0
Financial Costs	103 000	5 000	0	0
Financial Balance	1 753 000	295 000	600 000	0
Earnings Before Tax	1 292 000	603 000	591 000	−8 000
Tax	−5 000	69 000	2 000	−2 000
Net Income	1 297 000	535 000	589 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 000	1 097 000	787 000	789 000
Total Current Assets	904 000	251 000	303 000	5 000
Total Assets	1 868 000	1 348 000	1 091 000	795 000
Total Retained Equity	1 503 000	1 036 000	1 061 000	772 000
Total Equity	1 521 000	1 054 000	1 079 000	790 000
Total Long-Term Debt	94 000	235 000	0	0
Total Current Debt	252 000	59 000	12 000	4 000
Total Equity and Debt	1 868 000	1 348 000	1 091 000	795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	413 000	0	0
Other Income	71 000	0	0	0
Revenue	296 000	413 000	0	0
Cost of Goods Sold	268 000	0	0	0
Salary Costs	0	11 000	0	0
Depreciation	85 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	757 000	105 000	9 000	8 000
Operating Profit	−461 000	308 000	−9 000	−8 000
Financial Income	1 856 000	300 000	600 000	0
Financial Costs	103 000	5 000	0	0
Financial Balance	1 753 000	295 000	600 000	0
Dividends	0	0	0	0
Net Income	1 297 000	535 000	589 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	216 000	0	0
Total Tangible Assets	184 000	216 000	0	0
Total Fiancial Fixed Assets	781 000	881 000	774 000	774 000
Total Fixed Assets	964 000	1 097 000	787 000	789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	858 000	148 000	303 000	5 000
Total Current Assets	904 000	251 000	303 000	5 000
Total Assets	1 868 000	1 348 000	1 091 000	795 000
Total Equity	1 521 000	1 054 000	1 079 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	235 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	252 000	0	12 000	4 000
Total Current Debt	252 000	59 000	12 000	4 000
Total Equity and Debt	1 868 000	1 348 000	1 091 000	795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,27 %	50,76 %	54,59 %	−0,76 %
Debt-to-Equity Ratio	0,06	0,22	0	0
Operating Profit Margin	−155,74 %	74,58 %	-	-
Current Ratio	3,59	4,25	25,25	1,25
Quick Ratio	3,59	4,25	25,25	1,25
Equity Ratio	0,81	0,78	0,99	0,99
Gross Profit Margin	9,46 %	100 %	-	-