THOMAS FRØYSA AS

6007 ÅLESUND

Finances

Return on Equity

31,7 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020
Revenue	1 065 000	996 000	177 000
Net Income	149 000	201 000	90 000
Total Assets	1 075 000	1 016 000	274 000
Total Equity	470 000	321 000	120 000

Income (NOK)	2022	2021	2020
Revenue	1 065 000	996 000	177 000
Expenditure	866 000	685 000	64 000
Operating Profit	199 000	310 000	114 000
Financial Income	5 000	5 000	1 000
Financial Costs	11 000	46 000	0
Financial Balance	−6 000	−41 000	1 000
Earnings Before Tax	193 000	269 000	115 000
Tax	44 000	68 000	25 000
Net Income	149 000	201 000	90 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	901 000	729 000	135 000
Total Current Assets	173 000	287 000	139 000
Total Assets	1 075 000	1 016 000	274 000
Total Retained Equity	440 000	291 000	90 000
Total Equity	470 000	321 000	120 000
Total Long-Term Debt	250 000	362 000	0
Total Current Debt	355 000	333 000	154 000
Total Equity and Debt	1 075 000	1 016 000	274 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 065 000	996 000	177 000
Other Income	0	0	0
Revenue	1 065 000	996 000	177 000
Cost of Goods Sold	0	0	0
Salary Costs	813 000	655 000	12 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	866 000	685 000	64 000
Operating Profit	199 000	310 000	114 000
Financial Income	5 000	5 000	1 000
Financial Costs	11 000	46 000	0
Financial Balance	−6 000	−41 000	1 000
Dividends	0	0	0
Net Income	149 000	201 000	90 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	901 000	729 000	135 000
Total Fixed Assets	901 000	729 000	135 000
Stock	0	0	0
Total Investments	0	60 000	0
Cash, Bank	74 000	131 000	29 000
Total Current Assets	173 000	287 000	139 000
Total Assets	1 075 000	1 016 000	274 000
Total Equity	470 000	321 000	120 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	250 000	362 000	0
Creditors	4 000	4 000	0
Unpaid Taxes	106 000	102 000	40 000
Dividends	0	0	0
Other Current Debt	201 000	159 000	89 000
Total Current Debt	355 000	333 000	154 000
Total Equity and Debt	1 075 000	1 016 000	274 000

Financial indicators	2022	2021	2020
Return on Equity	31,7 %	62,62 %	75 %
Debt-to-Equity Ratio	0,53	1,13	0
Operating Profit Margin	18,69 %	31,12 %	64,41 %
Current Ratio	0,49	0,86	0,9
Quick Ratio	0,49	0,86	0,9
Equity Ratio	0,44	0,32	0,44
Gross Profit Margin	100 %	100 %	100 %