FROSIM INVEST AS

4011 STAVANGER

Finances

Return on Equity

12,33 %

Current Ratio

395

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	148 000	974 000	289 000	415 000
Total Assets	1 203 000	1 707 000	734 000	445 000
Total Equity	1 200 000	1 052 000	728 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	14 000	11 000	13 000
Operating Profit	−10 000	−14 000	−11 000	−13 000
Financial Income	158 000	987 000	300 000	428 000
Financial Costs	0	0	0	0
Financial Balance	158 000	987 000	300 000	428 000
Earnings Before Tax	148 000	974 000	289 000	415 000
Tax	0	0	0	0
Net Income	148 000	974 000	289 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	60 000	60 000
Total Current Assets	1 185 000	1 689 000	674 000	385 000
Total Assets	1 203 000	1 707 000	734 000	445 000
Total Retained Equity	1 175 000	1 027 000	704 000	415 000
Total Equity	1 200 000	1 052 000	728 000	440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	656 000	6 000	6 000
Total Equity and Debt	1 203 000	1 707 000	734 000	445 000

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	10 000	14 000	11 000	13 000
Operating Profit	−10 000	−14 000	−11 000	−13 000
Financial Income	158 000	987 000	300 000	428 000
Financial Costs	0	0	0	0
Financial Balance	158 000	987 000	300 000	428 000
Dividends	0	650 000	0	0
Net Income	148 000	974 000	289 000	415 000

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	18 000	18 000	60 000	60 000
Total Fixed Assets	18 000	18 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 185 000	1 689 000	674 000	385 000
Total Current Assets	1 185 000	1 689 000	674 000	385 000
Total Assets	1 203 000	1 707 000	734 000	445 000
Total Equity	1 200 000	1 052 000	728 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	650 000	0	0
Other Current Debt	3 000	656 000	6 000	6 000
Total Current Debt	3 000	656 000	6 000	6 000
Total Equity and Debt	1 203 000	1 707 000	734 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	92,59 %	39,7 %	94,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	395	2,57	112,33	64,17
Quick Ratio	395	2,57	112,33	64,17
Equity Ratio	1	0,62	0,99	0,99
Gross Profit Margin	-	-	-	-