FROSO HOLDING AS

4313 SANDNES

Finances

Return on Equity

128,63 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	292 000	844 000	−5 000	5 000
Total Assets	477 000	1 027 000	0	2 000
Total Equity	227 000	185 000	−99 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	9 000	5 000	4 000
Operating Profit	−8 000	−9 000	−5 000	−4 000
Financial Income	300 000	852 000	0	9 000
Financial Costs	0	0	0	0
Financial Balance	300 000	852 000	0	9 000
Earnings Before Tax	292 000	844 000	−5 000	5 000
Tax	0	0	0	0
Net Income	292 000	844 000	−5 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	175 000	0	0
Total Current Assets	302 000	852 000	0	2 000
Total Assets	477 000	1 027 000	0	2 000
Total Retained Equity	197 000	155 000	−129 000	−124 000
Total Equity	227 000	185 000	−99 000	−94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	843 000	99 000	95 000
Total Equity and Debt	477 000	1 027 000	0	2 000

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	8 000	9 000	5 000	4 000
Operating Profit	−8 000	−9 000	−5 000	−4 000
Financial Income	300 000	852 000	0	9 000
Financial Costs	0	0	0	0
Financial Balance	300 000	852 000	0	9 000
Dividends	250 000	560 000	0	0
Net Income	292 000	844 000	−5 000	5 000

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	175 000	175 000	0	0
Total Fixed Assets	175 000	175 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	0	2 000
Total Current Assets	302 000	852 000	0	2 000
Total Assets	477 000	1 027 000	0	2 000
Total Equity	227 000	185 000	−99 000	−94 000
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	250 000	560 000	0	0
Other Current Debt	0	283 000	99 000	95 000
Total Current Debt	250 000	843 000	99 000	95 000
Total Equity and Debt	477 000	1 027 000	0	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,63 %	456,22 %	5,05 %	−5,32 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,21	1,01	0	0,02
Quick Ratio	1,21	1,01	0	0,02
Equity Ratio	0,48	0,18	-	−47
Gross Profit Margin	-	-	-	-