FRØMA AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

86,87 %

Current Ratio

49,34

Debt-to-Equity Ratio

7,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 740 000	0	0	0
Net Income	569 000	−86 000	−62 000	−16 000
Total Assets	5 921 000	7 593 000	2 329 000	1 791 000
Total Equity	655 000	86 000	172 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 740 000	0	0	0
Expenditure	4 912 000	16 000	12 000	16 000
Operating Profit	807 000	−16 000	−12 000	−16 000
Financial Income	0	0	0	0
Financial Costs	124 000	69 000	50 000	0
Financial Balance	−124 000	−69 000	−50 000	0
Earnings Before Tax	683 000	−86 000	−62 000	−16 000
Tax	114 000	0	0	0
Net Income	569 000	−86 000	−62 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 921 000	7 593 000	2 329 000	1 791 000
Total Assets	5 921 000	7 593 000	2 329 000	1 791 000
Total Retained Equity	405 000	−164 000	−78 000	−16 000
Total Equity	655 000	86 000	172 000	234 000
Total Long-Term Debt	5 146 000	3 221 000	2 152 000	1 552 000
Total Current Debt	120 000	4 285 000	5 000	5 000
Total Equity and Debt	5 921 000	7 593 000	2 329 000	1 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 740 000	0	0	0
Other Income	0	0	0	0
Revenue	5 740 000	0	0	0
Cost of Goods Sold	4 898 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 912 000	16 000	12 000	16 000
Operating Profit	807 000	−16 000	−12 000	−16 000
Financial Income	0	0	0	0
Financial Costs	124 000	69 000	50 000	0
Financial Balance	−124 000	−69 000	−50 000	0
Dividends	0	0	0	0
Net Income	569 000	−86 000	−62 000	−16 000

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	5 904 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	1 668 000	44 000	33 000
Total Current Assets	5 921 000	7 593 000	2 329 000	1 791 000
Total Assets	5 921 000	7 593 000	2 329 000	1 791 000
Total Equity	655 000	86 000	172 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 146 000	3 221 000	2 152 000	1 552 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 285 000	5 000	5 000
Total Current Debt	120 000	4 285 000	5 000	5 000
Total Equity and Debt	5 921 000	7 593 000	2 329 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,87 %	−100 %	−36,05 %	−6,84 %
Debt-to-Equity Ratio	7,86	37,45	12,51	6,63
Operating Profit Margin	14,06 %	-	-	-
Current Ratio	49,34	1,77	465,8	358,2
Quick Ratio	−1,02	1,77	465,8	358,2
Equity Ratio	0,11	0,01	0,07	0,13
Gross Profit Margin	14,67 %	-	-	-