UAB FROSTMA

17116 SALCININKAI

Finances

Share Ownership

Return on Equity

4,87 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 977 000	16 197 000	13 462 000	3 991 000
Net Income	254 000	1 000	2 670 000	2 286 000
Total Assets	17 245 000	15 485 000	3 362 000	2 995 000
Total Equity	5 212 000	4 958 000	4 956 000	2 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 977 000	16 197 000	13 462 000	3 991 000
Expenditure	21 016 000	16 027 000	10 959 000	1 690 000
Operating Profit	−38 000	170 000	2 503 000	2 301 000
Financial Income	615 000	202 000	462 000	0
Financial Costs	323 000	370 000	295 000	15 000
Financial Balance	292 000	−168 000	167 000	−15 000
Earnings Before Tax	254 000	1 000	2 670 000	2 286 000
Tax	0	0	0	0
Net Income	254 000	1 000	2 670 000	2 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 245 000	15 485 000	3 362 000	2 995 000
Total Assets	17 245 000	15 485 000	3 362 000	2 995 000
Total Retained Equity	5 212 000	4 958 000	4 956 000	2 286 000
Total Equity	5 212 000	4 958 000	4 956 000	2 286 000
Total Long-Term Debt	0	0	2 145 000	0
Total Current Debt	12 033 000	10 527 000	−3 739 000	708 000
Total Equity and Debt	17 245 000	15 485 000	3 362 000	2 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 977 000	16 197 000	13 462 000	3 991 000
Other Income	0	0	0	0
Revenue	20 977 000	16 197 000	13 462 000	3 991 000
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	21 016 000	16 027 000	10 959 000	1 690 000
Operating Profit	−38 000	170 000	2 503 000	2 301 000
Financial Income	615 000	202 000	462 000	0
Financial Costs	323 000	370 000	295 000	15 000
Financial Balance	292 000	−168 000	167 000	−15 000
Dividends	0	0	0	0
Net Income	254 000	1 000	2 670 000	2 286 000

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	0	0	0	0
Total Current Assets	17 245 000	15 485 000	3 362 000	2 995 000
Total Assets	17 245 000	15 485 000	3 362 000	2 995 000
Total Equity	5 212 000	4 958 000	4 956 000	2 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 145 000	0
Creditors	4 481 000	3 583 000	2 578 000	169 000
Unpaid Taxes	0	37 000	0	345 000
Dividends	0	0	0	0
Other Current Debt	7 553 000	6 907 000	−6 317 000	194 000
Total Current Debt	12 033 000	10 527 000	−3 739 000	708 000
Total Equity and Debt	17 245 000	15 485 000	3 362 000	2 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	0,02 %	53,87 %	100 %
Debt-to-Equity Ratio	0	0	0,43	0
Operating Profit Margin	−0,18 %	1,05 %	18,59 %	57,65 %
Current Ratio	1,43	1,47	−0,9	4,23
Quick Ratio	1,43	1,47	−0,9	4,23
Equity Ratio	0,3	0,32	1,47	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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