FROCOS INVEST AS

1344 HASLUM

Finances

Return on Equity

79,94 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	745 000	266 000	4 684 000	732 000
Total Assets	2 453 000	592 000	5 576 000	1 399 000
Total Equity	932 000	187 000	326 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	19 000	11 000
Operating Profit	−14 000	−12 000	−19 000	−11 000
Financial Income	759 000	279 000	4 703 000	743 000
Financial Costs	0	0	0	0
Financial Balance	759 000	279 000	4 703 000	743 000
Earnings Before Tax	745 000	266 000	4 684 000	732 000
Tax	0	0	0	0
Net Income	745 000	266 000	4 684 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 447 000	168 000	168 000	518 000
Total Current Assets	7 000	424 000	5 408 000	881 000
Total Assets	2 453 000	592 000	5 576 000	1 399 000
Total Retained Equity	913 000	168 000	306 000	873 000
Total Equity	932 000	187 000	326 000	892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 521 000	405 000	5 250 000	507 000
Total Equity and Debt	2 453 000	592 000	5 576 000	1 399 000

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	14 000	12 000	19 000	11 000
Operating Profit	−14 000	−12 000	−19 000	−11 000
Financial Income	759 000	279 000	4 703 000	743 000
Financial Costs	0	0	0	0
Financial Balance	759 000	279 000	4 703 000	743 000
Dividends	0	405 000	5 250 000	507 000
Net Income	745 000	266 000	4 684 000	732 000

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	2 447 000	168 000	168 000	518 000
Total Fixed Assets	2 447 000	168 000	168 000	518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	20 000	159 000	150 000
Total Current Assets	7 000	424 000	5 408 000	881 000
Total Assets	2 453 000	592 000	5 576 000	1 399 000
Total Equity	932 000	187 000	326 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	405 000	5 250 000	507 000
Other Current Debt	1 521 000	0	0	0
Total Current Debt	1 521 000	405 000	5 250 000	507 000
Total Equity and Debt	2 453 000	592 000	5 576 000	1 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,94 %	142,25 %	1 436,81 %	82,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	1,05	1,03	1,74
Quick Ratio	0	1,05	1,03	1,74
Equity Ratio	0,38	0,32	0,06	0,64
Gross Profit Margin	-	-	-	-