FROSTERØD TAKST AS

1597 MOSS

Finances

Share Ownership

Return on Equity

73,71 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 333 000	1 918 000	1 407 000
Net Income	370 000	99 000	123 000
Total Assets	1 304 000	859 000	801 000
Total Equity	502 000	167 000	76 000

Income (NOK)	2022	2021	2020
Revenue	2 333 000	1 918 000	1 407 000
Expenditure	1 858 000	1 792 000	1 250 000
Operating Profit	475 000	126 000	158 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	475 000	126 000	158 000
Tax	104 000	28 000	35 000
Net Income	370 000	99 000	123 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	163 000	233 000	302 000
Total Current Assets	1 141 000	626 000	499 000
Total Assets	1 304 000	859 000	801 000
Total Retained Equity	472 000	137 000	46 000
Total Equity	502 000	167 000	76 000
Total Long-Term Debt	1 000	8 000	13 000
Total Current Debt	800 000	684 000	712 000
Total Equity and Debt	1 304 000	859 000	801 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 333 000	1 918 000	1 407 000
Other Income	0	0	0
Revenue	2 333 000	1 918 000	1 407 000
Cost of Goods Sold	0	0	0
Salary Costs	1 097 000	1 156 000	821 000
Depreciation	70 000	70 000	47 000
Impairment	0	0	0
Expenditure	1 858 000	1 792 000	1 250 000
Operating Profit	475 000	126 000	158 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	370 000	99 000	123 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	163 000	233 000	302 000
Fixtures	0	0	0
Total Tangible Assets	163 000	233 000	302 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	163 000	233 000	302 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	504 000	407 000	459 000
Total Current Assets	1 141 000	626 000	499 000
Total Assets	1 304 000	859 000	801 000
Total Equity	502 000	167 000	76 000
Short-Term Group Debt	394 000	359 000	484 000
Total Long-Term Debt	1 000	8 000	13 000
Creditors	0	0	0
Unpaid Taxes	217 000	203 000	171 000
Dividends	0	0	0
Other Current Debt	88 000	92 000	57 000
Total Current Debt	800 000	684 000	712 000
Total Equity and Debt	1 304 000	859 000	801 000

Financial indicators	2022	2021	2020
Return on Equity	73,71 %	59,28 %	161,84 %
Debt-to-Equity Ratio	0	0,05	0,17
Operating Profit Margin	20,36 %	6,57 %	11,23 %
Current Ratio	1,43	0,92	0,7
Quick Ratio	1,43	0,92	0,7
Equity Ratio	0,38	0,19	0,09
Gross Profit Margin	100 %	100 %	100 %