FRØK AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

71,62 %

Current Ratio

2,7

Debt-to-Equity Ratio

−14,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	161 000	166 000	128 000
Net Income	−53 000	−30 000	−9 000	−57 000
Total Assets	996 000	1 070 000	1 097 000	1 183 000
Total Equity	−74 000	−22 000	8 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	161 000	166 000	128 000
Expenditure	156 000	139 000	119 000	142 000
Operating Profit	3 000	22 000	47 000	−15 000
Financial Income	0	0	0	0
Financial Costs	55 000	44 000	54 000	55 000
Financial Balance	−55 000	−44 000	−54 000	−55 000
Earnings Before Tax	−52 000	−22 000	−8 000	−69 000
Tax	0	8 000	1 000	−12 000
Net Income	−53 000	−30 000	−9 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	1 006 000	1 070 000	1 133 000
Total Current Assets	54 000	64 000	27 000	50 000
Total Assets	996 000	1 070 000	1 097 000	1 183 000
Total Retained Equity	−104 000	−52 000	−22 000	−13 000
Total Equity	−74 000	−22 000	8 000	17 000
Total Long-Term Debt	1 050 000	1 071 000	1 078 000	1 159 000
Total Current Debt	20 000	21 000	11 000	7 000
Total Equity and Debt	996 000	1 070 000	1 097 000	1 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	161 000	166 000	23 000
Other Income	0	0	0	105 000
Revenue	159 000	161 000	166 000	128 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	156 000	139 000	119 000	142 000
Operating Profit	3 000	22 000	47 000	−15 000
Financial Income	0	0	0	0
Financial Costs	55 000	44 000	54 000	55 000
Financial Balance	−55 000	−44 000	−54 000	−55 000
Dividends	0	0	0	0
Net Income	−53 000	−30 000	−9 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	942 000	1 006 000	1 070 000	1 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	942 000	1 006 000	1 070 000	1 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	942 000	1 006 000	1 070 000	1 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	44 000	21 000	46 000
Total Current Assets	54 000	64 000	27 000	50 000
Total Assets	996 000	1 070 000	1 097 000	1 183 000
Total Equity	−74 000	−22 000	8 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	1 071 000	1 078 000	1 159 000
Creditors	9 000	4 000	2 000	2 000
Unpaid Taxes	5 000	6 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	3 000	1 000
Total Current Debt	20 000	21 000	11 000	7 000
Total Equity and Debt	996 000	1 070 000	1 097 000	1 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,62 %	136,36 %	−112,5 %	−335,29 %
Debt-to-Equity Ratio	−14,19	−48,68	134,75	68,18
Operating Profit Margin	1,89 %	13,66 %	28,31 %	−11,72 %
Current Ratio	2,7	3,05	2,45	7,14
Quick Ratio	2,7	3,05	2,45	7,14
Equity Ratio	−0,07	−0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	97,59 %	100 %