FROMA AS

4006 STAVANGER

Finances

Return on Equity

66,67 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 000	546 000	284 000	727 000
Net Income	82 000	62 000	16 000	−172 000
Total Assets	361 000	251 000	49 000	85 000
Total Equity	123 000	41 000	−21 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 000	546 000	284 000	727 000
Expenditure	1 336 000	484 000	268 000	900 000
Operating Profit	86 000	62 000	16 000	−172 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	86 000	62 000	16 000	−172 000
Tax	4 000	0	0	0
Net Income	82 000	62 000	16 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	90 000	10 000	10 000
Total Current Assets	280 000	161 000	39 000	75 000
Total Assets	361 000	251 000	49 000	85 000
Total Retained Equity	93 000	11 000	−51 000	−66 000
Total Equity	123 000	41 000	−21 000	−36 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	234 000	210 000	70 000	122 000
Total Equity and Debt	361 000	251 000	49 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 423 000	546 000	284 000	727 000
Other Income	0	0	0	0
Revenue	1 423 000	546 000	284 000	727 000
Cost of Goods Sold	9 000	87 000	3 000	14 000
Salary Costs	870 000	76 000	120 000	604 000
Depreciation	8 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 336 000	484 000	268 000	900 000
Operating Profit	86 000	62 000	16 000	−172 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	82 000	62 000	16 000	−172 000

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	71 000	80 000	0	0
Total Tangible Assets	71 000	80 000	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	81 000	90 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	29 000	4 000	1 000
Total Current Assets	280 000	161 000	39 000	75 000
Total Assets	361 000	251 000	49 000	85 000
Total Equity	123 000	41 000	−21 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	8 000	146 000	44 000	44 000
Unpaid Taxes	134 000	49 000	7 000	15 000
Dividends	0	0	0	0
Other Current Debt	93 000	14 000	19 000	62 000
Total Current Debt	234 000	210 000	70 000	122 000
Total Equity and Debt	361 000	251 000	49 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	151,22 %	−76,19 %	477,78 %
Debt-to-Equity Ratio	0,03	0	−0	−0
Operating Profit Margin	6,04 %	11,36 %	5,63 %	−23,66 %
Current Ratio	1,2	0,77	0,56	0,61
Quick Ratio	1,2	0,77	0,56	0,61
Equity Ratio	0,34	0,16	−0,43	−0,42
Gross Profit Margin	99,37 %	84,07 %	98,94 %	98,07 %