FROSTHAMMER AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

66,26 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 365 000	11 680 000	10 430 000	9 620 000
Net Income	322 000	333 000	326 000	513 000
Total Assets	1 701 000	1 732 000	1 614 000	1 594 000
Total Equity	486 000	414 000	732 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 365 000	11 680 000	10 430 000	9 620 000
Expenditure	12 975 000	11 257 000	10 009 000	8 967 000
Operating Profit	389 000	422 000	421 000	653 000
Financial Income	28 000	7 000	11 000	20 000
Financial Costs	5 000	2 000	15 000	14 000
Financial Balance	23 000	5 000	−4 000	6 000
Earnings Before Tax	413 000	427 000	418 000	659 000
Tax	91 000	94 000	92 000	146 000
Net Income	322 000	333 000	326 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	201 000	201 000	202 000
Total Current Assets	1 499 000	1 531 000	1 413 000	1 392 000
Total Assets	1 701 000	1 732 000	1 614 000	1 594 000
Total Retained Equity	386 000	314 000	632 000	555 000
Total Equity	486 000	414 000	732 000	655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 215 000	1 318 000	883 000	939 000
Total Equity and Debt	1 701 000	1 732 000	1 614 000	1 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 365 000	11 680 000	10 430 000	9 620 000
Other Income	0	0	0	0
Revenue	13 365 000	11 680 000	10 430 000	9 620 000
Cost of Goods Sold	6 838 000	6 010 000	5 224 000	4 650 000
Salary Costs	3 185 000	2 663 000	2 498 000	2 222 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 975 000	11 257 000	10 009 000	8 967 000
Operating Profit	389 000	422 000	421 000	653 000
Financial Income	28 000	7 000	11 000	20 000
Financial Costs	5 000	2 000	15 000	14 000
Financial Balance	23 000	5 000	−4 000	6 000
Dividends	250 000	650 000	250 000	500 000
Net Income	322 000	333 000	326 000	513 000

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	202 000	201 000	201 000	202 000
Total Fixed Assets	202 000	201 000	201 000	202 000
Stock	97 000	39 000	36 000	40 000
Total Investments	0	0	0	0
Cash, Bank	1 329 000	1 456 000	1 313 000	1 297 000
Total Current Assets	1 499 000	1 531 000	1 413 000	1 392 000
Total Assets	1 701 000	1 732 000	1 614 000	1 594 000
Total Equity	486 000	414 000	732 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	585 000	500 000	355 000	376 000
Unpaid Taxes	279 000	271 000	226 000	230 000
Dividends	250 000	650 000	250 000	500 000
Other Current Debt	260 000	202 000	209 000	187 000
Total Current Debt	1 215 000	1 318 000	883 000	939 000
Total Equity and Debt	1 701 000	1 732 000	1 614 000	1 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,26 %	80,43 %	44,54 %	78,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,91 %	3,61 %	4,04 %	6,79 %
Current Ratio	1,23	1,16	1,6	1,48
Quick Ratio	1,34	1,2	1,67	1,55
Equity Ratio	0,29	0,24	0,45	0,41
Gross Profit Margin	48,84 %	48,54 %	49,91 %	51,66 %