FROST CO-INVESTOR AS

0252 OSLO

Finances

Return on Equity

−10,38 %

Current Ratio

141,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 410 000	7 798 000	3 819 000	27 734 000
Total Assets	52 113 000	64 128 000	101 115 000	171 289 000
Total Equity	52 103 000	64 116 000	101 113 000	171 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	272 000	241 000	214 000	158 000
Operating Profit	−272 000	−241 000	−214 000	−158 000
Financial Income	−5 137 000	8 051 000	4 033 000	27 892 000
Financial Costs	0	0	0	0
Financial Balance	−5 137 000	8 051 000	4 033 000	27 892 000
Earnings Before Tax	−5 410 000	7 810 000	3 819 000	27 734 000
Tax	0	12 000	0	0
Net Income	−5 410 000	7 798 000	3 819 000	27 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 702 000	62 442 000	93 609 000	169 346 000
Total Current Assets	1 411 000	1 686 000	7 506 000	1 943 000
Total Assets	52 113 000	64 128 000	101 115 000	171 289 000
Total Retained Equity	49 729 000	61 741 000	98 739 000	132 337 000
Total Equity	52 103 000	64 116 000	101 113 000	171 287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	12 000	2 000	2 000
Total Equity and Debt	52 113 000	64 128 000	101 115 000	171 289 000

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	272 000	241 000	214 000	158 000
Operating Profit	−272 000	−241 000	−214 000	−158 000
Financial Income	−5 137 000	8 051 000	4 033 000	27 892 000
Financial Costs	0	0	0	0
Financial Balance	−5 137 000	8 051 000	4 033 000	27 892 000
Dividends	0	0	0	0
Net Income	−5 410 000	7 798 000	3 819 000	27 734 000

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	50 702 000	62 442 000	93 609 000	169 346 000
Total Fixed Assets	50 702 000	62 442 000	93 609 000	169 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 411 000	1 686 000	7 506 000	1 943 000
Total Current Assets	1 411 000	1 686 000	7 506 000	1 943 000
Total Assets	52 113 000	64 128 000	101 115 000	171 289 000
Total Equity	52 103 000	64 116 000	101 113 000	171 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	12 000	2 000	2 000
Total Equity and Debt	52 113 000	64 128 000	101 115 000	171 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,38 %	12,16 %	3,78 %	16,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	141,1	140,5	3 753	971,5
Quick Ratio	141,1	140,5	3 753	971,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-