DEEPFROST MANAGEMENT AS

7018 TRONDHEIM

Finances

Return on Equity

−45,99 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	1 241 000	1 055 000	1 163 000
Net Income	−86 000	4 000	43 000	125 000
Total Assets	424 000	450 000	490 000	431 000
Total Equity	187 000	273 000	269 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	1 241 000	1 055 000	1 163 000
Expenditure	919 000	1 231 000	1 064 000	1 058 000
Operating Profit	−81 000	11 000	−9 000	105 000
Financial Income	0	0	2 000	1 000
Financial Costs	6 000	4 000	8 000	16 000
Financial Balance	−6 000	−4 000	−6 000	−15 000
Earnings Before Tax	−86 000	7 000	−15 000	90 000
Tax	0	3 000	−58 000	−35 000
Net Income	−86 000	4 000	43 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	136 000	114 000	35 000
Total Current Assets	131 000	314 000	376 000	396 000
Total Assets	424 000	450 000	490 000	431 000
Total Retained Equity	157 000	243 000	239 000	163 000
Total Equity	187 000	273 000	269 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	177 000	220 000	238 000
Total Equity and Debt	424 000	450 000	490 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	1 015 000	965 000	923 000
Other Income	0	226 000	90 000	240 000
Revenue	838 000	1 241 000	1 055 000	1 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	816 000	953 000	848 000	839 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	919 000	1 231 000	1 064 000	1 058 000
Operating Profit	−81 000	11 000	−9 000	105 000
Financial Income	0	0	2 000	1 000
Financial Costs	6 000	4 000	8 000	16 000
Financial Balance	−6 000	−4 000	−6 000	−15 000
Dividends	0	0	0	0
Net Income	−86 000	4 000	43 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	111 000	114 000	35 000
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	182 000	25 000	0	0
Total Fixed Assets	294 000	136 000	114 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	126 000	119 000	138 000
Total Current Assets	131 000	314 000	376 000	396 000
Total Assets	424 000	450 000	490 000	431 000
Total Equity	187 000	273 000	269 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	27 000	2 000	21 000
Unpaid Taxes	128 000	51 000	109 000	82 000
Dividends	0	0	0	0
Other Current Debt	109 000	99 000	110 000	136 000
Total Current Debt	237 000	177 000	220 000	238 000
Total Equity and Debt	424 000	450 000	490 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,99 %	1,47 %	15,99 %	64,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,67 %	0,89 %	−0,85 %	9,03 %
Current Ratio	0,55	1,77	1,71	1,66
Quick Ratio	0,55	1,77	1,71	1,66
Equity Ratio	0,44	0,61	0,55	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %