TYPES AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

37,26 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 352 000	2 359 000	1 299 000	899 000
Net Income	−313 000	−439 000	−59 000	−57 000
Total Assets	335 000	210 000	249 000	214 000
Total Equity	−840 000	−526 000	−88 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 352 000	2 359 000	1 299 000	899 000
Expenditure	1 650 000	2 761 000	1 375 000	973 000
Operating Profit	−299 000	−402 000	−75 000	−73 000
Financial Income	−1 000	0	1 000	0
Financial Costs	14 000	2 000	2 000	0
Financial Balance	−15 000	−2 000	−1 000	0
Earnings Before Tax	−313 000	−404 000	−77 000	−73 000
Tax	0	34 000	−18 000	−16 000
Net Income	−313 000	−439 000	−59 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	34 000	17 000
Total Current Assets	335 000	210 000	214 000	197 000
Total Assets	335 000	210 000	249 000	214 000
Total Retained Equity	−864 000	−551 000	−112 000	−53 000
Total Equity	−840 000	−526 000	−88 000	−29 000
Total Long-Term Debt	340 000	55 000	55 000	50 000
Total Current Debt	835 000	681 000	282 000	193 000
Total Equity and Debt	335 000	210 000	249 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 352 000	2 359 000	1 295 000	899 000
Other Income	0	0	4 000	0
Revenue	1 352 000	2 359 000	1 299 000	899 000
Cost of Goods Sold	375 000	694 000	262 000	193 000
Salary Costs	993 000	1 621 000	743 000	584 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 650 000	2 761 000	1 375 000	973 000
Operating Profit	−299 000	−402 000	−75 000	−73 000
Financial Income	−1 000	0	1 000	0
Financial Costs	14 000	2 000	2 000	0
Financial Balance	−15 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−313 000	−439 000	−59 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	34 000	17 000
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	0	0	0	0
Total Fixed Assets	0	0	34 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	47 000	67 000	138 000
Total Current Assets	335 000	210 000	214 000	197 000
Total Assets	335 000	210 000	249 000	214 000
Total Equity	−840 000	−526 000	−88 000	−29 000
Short-Term Group Debt	0	30 000	0	0
Total Long-Term Debt	340 000	55 000	55 000	50 000
Creditors	152 000	195 000	68 000	49 000
Unpaid Taxes	170 000	152 000	99 000	71 000
Dividends	0	0	0	0
Other Current Debt	513 000	304 000	115 000	72 000
Total Current Debt	835 000	681 000	282 000	193 000
Total Equity and Debt	335 000	210 000	249 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,26 %	83,46 %	67,05 %	196,55 %
Debt-to-Equity Ratio	−0,4	−0,1	−0,63	−1,72
Operating Profit Margin	−22,12 %	−17,04 %	−5,77 %	−8,12 %
Current Ratio	0,4	0,31	0,76	1,02
Quick Ratio	0,4	0,31	0,76	1,02
Equity Ratio	−2,51	−2,5	−0,35	−0,14
Gross Profit Margin	72,26 %	70,58 %	79,83 %	78,53 %