FRODES SKRIVEVERKSTED AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

69,27 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	81 000	89 000
Net Income	−124 000	−80 000	−1 000	−13 000
Total Assets	175 000	205 000	204 000	27 000
Total Equity	−179 000	−55 000	25 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	81 000	89 000
Expenditure	128 000	81 000	81 000	101 000
Operating Profit	−126 000	−81 000	0	−11 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	2 000	1 000	1 000	−2 000
Earnings Before Tax	−124 000	−80 000	1 000	−13 000
Tax	0	0	0	0
Net Income	−124 000	−80 000	−1 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	175 000	205 000	204 000	27 000
Total Assets	175 000	205 000	204 000	27 000
Total Retained Equity	−219 000	−95 000	−15 000	−13 000
Total Equity	−179 000	−55 000	25 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	259 000	179 000	0
Total Equity and Debt	175 000	205 000	204 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	81 000	0
Other Income	0	0	0	89 000
Revenue	2 000	0	81 000	89 000
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	128 000	81 000	81 000	101 000
Operating Profit	−126 000	−81 000	0	−11 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	2 000	1 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−124 000	−80 000	−1 000	−13 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	205 000	204 000	206 000
Total Current Assets	175 000	205 000	204 000	27 000
Total Assets	175 000	205 000	204 000	27 000
Total Equity	−179 000	−55 000	25 000	27 000
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	0	0	0
Other Current Debt	353 000	259 000	179 000	0
Total Current Debt	353 000	259 000	179 000	0
Total Equity and Debt	175 000	205 000	204 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,27 %	145,45 %	−4 %	−48,15 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−6 300 %	-	0 %	−12,36 %
Current Ratio	0,5	0,79	1,14	-
Quick Ratio	0,5	0,79	1,14	-
Equity Ratio	−1,02	−0,27	0,12	1
Gross Profit Margin	100 %	-	100 %	100 %