FROMA HOLDING AS

2320 FURNES

Finances

Return on Equity

37,5 %

Current Ratio

34,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	516 000	295 000	155 000	−763 000
Total Assets	1 395 000	1 038 000	834 000	789 000
Total Equity	1 376 000	1 009 000	815 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	10 000	11 000
Operating Profit	−11 000	−11 000	−10 000	−11 000
Financial Income	527 000	305 000	215 000	165 000
Financial Costs	0	0	50 000	917 000
Financial Balance	527 000	305 000	165 000	−752 000
Earnings Before Tax	516 000	295 000	155 000	−763 000
Tax	0	0	0	0
Net Income	516 000	295 000	155 000	−763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	735 000	735 000	735 000
Total Current Assets	660 000	303 000	99 000	54 000
Total Assets	1 395 000	1 038 000	834 000	789 000
Total Retained Equity	980 000	614 000	419 000	384 000
Total Equity	1 376 000	1 009 000	815 000	780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	28 000	19 000	9 000
Total Equity and Debt	1 395 000	1 038 000	834 000	789 000

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	11 000	11 000	10 000	11 000
Operating Profit	−11 000	−11 000	−10 000	−11 000
Financial Income	527 000	305 000	215 000	165 000
Financial Costs	0	0	50 000	917 000
Financial Balance	527 000	305 000	165 000	−752 000
Dividends	0	0	0	0
Net Income	516 000	295 000	155 000	−763 000

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	735 000	735 000	735 000	735 000
Total Fixed Assets	735 000	735 000	735 000	735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	261 000	57 000	12 000
Total Current Assets	660 000	303 000	99 000	54 000
Total Assets	1 395 000	1 038 000	834 000	789 000
Total Equity	1 376 000	1 009 000	815 000	780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	19 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	19 000	28 000	19 000	9 000
Total Equity and Debt	1 395 000	1 038 000	834 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	29,24 %	19,02 %	−97,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	34,74	10,82	5,21	6
Quick Ratio	34,74	10,82	5,21	6
Equity Ratio	0,99	0,97	0,98	0,99
Gross Profit Margin	-	-	-	-