company

R FROSTAD HOLDING AS

9303 SILSAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−763,64 %

Current Ratio

2,75

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	161 000	241 000	0
Net Income	−168 000	20 000	40 000	−19 000
Total Assets	68 000	242 000	268 000	112 000
Total Equity	22 000	191 000	171 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	161 000	241 000	0
Expenditure	138 000	137 000	67 000	19 000
Operating Profit	−138 000	24 000	174 000	−19 000
Financial Income	0	1 000	0	0
Financial Costs	30 000	0	100 000	0
Financial Balance	−30 000	1 000	−100 000	0
Earnings Before Tax	−168 000	25 000	74 000	−19 000
Tax	0	6 000	34 000	0
Net Income	−168 000	20 000	40 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	160 000	0	100 000
Total Current Assets	33 000	82 000	268 000	12 000
Total Assets	68 000	242 000	268 000	112 000
Total Retained Equity	−128 000	41 000	21 000	−19 000
Total Equity	22 000	191 000	171 000	41 000
Total Long-Term Debt	34 000	34 000	34 000	70 000
Total Current Debt	12 000	17 000	63 000	0
Total Equity and Debt	68 000	242 000	268 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	161 000	241 000	0
Other Income	0	0	0	0
Revenue	0	161 000	241 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	126 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	137 000	67 000	19 000
Operating Profit	−138 000	24 000	174 000	−19 000
Financial Income	0	1 000	0	0
Financial Costs	30 000	0	100 000	0
Financial Balance	−30 000	1 000	−100 000	0
Dividends	0	0	0	0
Net Income	−168 000	20 000	40 000	−19 000

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	35 000	160 000	0	100 000
Total Fixed Assets	35 000	160 000	0	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	48 000	268 000	12 000
Total Current Assets	33 000	82 000	268 000	12 000
Total Assets	68 000	242 000	268 000	112 000
Total Equity	22 000	191 000	171 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	34 000	34 000	70 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	0
Total Current Debt	12 000	17 000	63 000	0
Total Equity and Debt	68 000	242 000	268 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−763,64 %	10,47 %	23,39 %	−46,34 %
Debt-to-Equity Ratio	1,55	0,18	0,2	1,71
Operating Profit Margin	-	14,91 %	72,2 %	-
Current Ratio	2,75	4,82	4,25	-
Quick Ratio	2,75	4,82	4,25	-
Equity Ratio	0,32	0,79	0,64	0,37
Gross Profit Margin	-	100 %	100 %	-

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