FROLANDSRUTA AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

1 437,5 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 336 000	986 000	198 000	939 000
Net Income	−115 000	−1 000	−124 000	−74 000
Total Assets	429 000	551 000	129 000	292 000
Total Equity	−8 000	107 000	108 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 336 000	986 000	198 000	939 000
Expenditure	1 434 000	970 000	307 000	999 000
Operating Profit	−97 000	16 000	−109 000	−60 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	15 000	14 000
Financial Balance	−18 000	−16 000	−15 000	−14 000
Earnings Before Tax	−115 000	−1 000	−124 000	−74 000
Tax	0	0	0	0
Net Income	−115 000	−1 000	−124 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	384 000	39 000	48 000
Total Current Assets	90 000	167 000	90 000	244 000
Total Assets	429 000	551 000	129 000	292 000
Total Retained Equity	−208 000	−93 000	−92 000	32 000
Total Equity	−8 000	107 000	108 000	232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	438 000	444 000	21 000	61 000
Total Equity and Debt	429 000	551 000	129 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 308 000	903 000	105 000	939 000
Other Income	28 000	83 000	93 000	0
Revenue	1 336 000	986 000	198 000	939 000
Cost of Goods Sold	615 000	390 000	27 000	65 000
Salary Costs	159 000	136 000	−8 000	195 000
Depreciation	42 000	48 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	1 434 000	970 000	307 000	999 000
Operating Profit	−97 000	16 000	−109 000	−60 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	15 000	14 000
Financial Balance	−18 000	−16 000	−15 000	−14 000
Dividends	0	0	0	0
Net Income	−115 000	−1 000	−124 000	−74 000

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	339 000	384 000	39 000	48 000
Total Tangible Assets	339 000	384 000	39 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	384 000	39 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	83 000	20 000	193 000
Total Current Assets	90 000	167 000	90 000	244 000
Total Assets	429 000	551 000	129 000	292 000
Total Equity	−8 000	107 000	108 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	20 000	12 000	13 000
Unpaid Taxes	15 000	18 000	3 000	21 000
Dividends	0	0	0	0
Other Current Debt	390 000	406 000	6 000	27 000
Total Current Debt	438 000	444 000	21 000	61 000
Total Equity and Debt	429 000	551 000	129 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 437,5 %	−0,93 %	−114,81 %	−31,9 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−7,26 %	1,62 %	−55,05 %	−6,39 %
Current Ratio	0,21	0,38	4,29	4
Quick Ratio	0,21	0,38	4,29	4
Equity Ratio	−0,02	0,19	0,84	0,79
Gross Profit Margin	53,97 %	60,45 %	86,36 %	93,08 %