FROSTA CAMPING AS
7633 FROSTA
Return on Equity
44,11Â %
Current Ratio
1,26
Debt-to-Equity Ratio
3,08
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 404Â 000 | |
| Net Income | 296Â 000 | |
| Total Assets | 3Â 734Â 000 | |
| Total Equity | 671Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 404Â 000 | |
| Expenditure | 1Â 900Â 000 | |
| Operating Profit | 504Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 84Â 000 | |
| Financial Balance | −84 000 | |
| Earnings Before Tax | 420Â 000 | |
| Tax | 124Â 000 | |
| Net Income | 296Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 481Â 000 | |
| Total Current Assets | 1Â 253Â 000 | |
| Total Assets | 3Â 734Â 000 | |
| Total Retained Equity | 621Â 000 | |
| Total Equity | 671Â 000 | |
| Total Long-Term Debt | 2Â 070Â 000 | |
| Total Current Debt | 993Â 000 | |
| Total Equity and Debt | 3Â 734Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 365Â 000 | |
| Other Income | 39Â 000 | |
| Revenue | 2Â 404Â 000 | |
| Cost of Goods Sold | 722Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 86Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 900Â 000 | |
| Operating Profit | 504Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 84Â 000 | |
| Financial Balance | −84 000 | |
| Dividends | 0 | |
| Net Income | 296Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 2Â 481Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 2Â 481Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 481Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 116Â 000 | |
| Total Current Assets | 1Â 253Â 000 | |
| Total Assets | 3Â 734Â 000 | |
| Total Equity | 671Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 070Â 000 | |
| Creditors | 649Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 221Â 000 | |
| Total Current Debt | 993Â 000 | |
| Total Equity and Debt | 3Â 734Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 44,11Â % | |
| Debt-to-Equity Ratio | 3,08 | |
| Operating Profit Margin | 20,97Â % | |
| Current Ratio | 1,26 | |
| Quick Ratio | 1,26 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 69,97Â % |
Rotate your device to see the full table