FROD HOLDING AS

3037 DRAMMEN

Finances

Return on Equity

70,34 %

Current Ratio

−0

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	287 000	118 000	−7 000	−10 000
Total Assets	1 026 000	369 000	50 000	50 000
Total Equity	408 000	121 000	3 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	2 000	7 000	10 000
Operating Profit	−3 000	−2 000	−7 000	−10 000
Financial Income	370 000	214 000	0	0
Financial Costs	0	0	0	0
Financial Balance	370 000	214 000	0	0
Earnings Before Tax	368 000	212 000	−7 000	−10 000
Tax	82 000	94 000	0	0
Net Income	287 000	118 000	−7 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	369 000	50 000	50 000
Total Current Assets	−2 000	0	0	0
Total Assets	1 026 000	369 000	50 000	50 000
Total Retained Equity	378 000	91 000	−27 000	−20 000
Total Equity	408 000	121 000	3 000	10 000
Total Long-Term Debt	113 000	112 000	0	0
Total Current Debt	506 000	136 000	47 000	40 000
Total Equity and Debt	1 026 000	369 000	50 000	50 000

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	3 000	2 000	7 000	10 000
Operating Profit	−3 000	−2 000	−7 000	−10 000
Financial Income	370 000	214 000	0	0
Financial Costs	0	0	0	0
Financial Balance	370 000	214 000	0	0
Dividends	0	0	0	0
Net Income	287 000	118 000	−7 000	−10 000

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	1 028 000	369 000	50 000	50 000
Total Fixed Assets	1 028 000	369 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−2 000	0	0	0
Total Current Assets	−2 000	0	0	0
Total Assets	1 026 000	369 000	50 000	50 000
Total Equity	408 000	121 000	3 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	112 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	418 000	47 000	47 000	40 000
Total Current Debt	506 000	136 000	47 000	40 000
Total Equity and Debt	1 026 000	369 000	50 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,34 %	97,52 %	−233,33 %	−100 %
Debt-to-Equity Ratio	0,28	0,93	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−0	0	0	0
Quick Ratio	−0	0	0	0
Equity Ratio	0,4	0,33	0,06	0,2
Gross Profit Margin	-	-	-	-