FROST LADE AS
7374 RØROS
Return on Equity
33,86Â %
Current Ratio
1,77
Debt-to-Equity Ratio
3,37
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 251Â 000 | |
| Net Income | 299Â 000 | |
| Total Assets | 7Â 361Â 000 | |
| Total Equity | 883Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 251Â 000 | |
| Expenditure | 12Â 723Â 000 | |
| Operating Profit | 528Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 148Â 000 | |
| Financial Balance | −144 000 | |
| Earnings Before Tax | 384Â 000 | |
| Tax | 85Â 000 | |
| Net Income | 299Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 181Â 000 | |
| Total Current Assets | 6Â 180Â 000 | |
| Total Assets | 7Â 361Â 000 | |
| Total Retained Equity | 492Â 000 | |
| Total Equity | 883Â 000 | |
| Total Long-Term Debt | 2Â 978Â 000 | |
| Total Current Debt | 3Â 500Â 000 | |
| Total Equity and Debt | 7Â 361Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13Â 251Â 000 | |
| Other Income | 0 | |
| Revenue | 13Â 251Â 000 | |
| Cost of Goods Sold | 7Â 589Â 000 | |
| Salary Costs | 2Â 357Â 000 | |
| Depreciation | 313Â 000 | |
| Impairment | 0 | |
| Expenditure | 12Â 723Â 000 | |
| Operating Profit | 528Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 148Â 000 | |
| Financial Balance | −144 000 | |
| Dividends | 0 | |
| Net Income | 299Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 225Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 956Â 000 | |
| Total Tangible Assets | 1Â 181Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 181Â 000 | |
| Stock | 4Â 052Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 831Â 000 | |
| Total Current Assets | 6Â 180Â 000 | |
| Total Assets | 7Â 361Â 000 | |
| Total Equity | 883Â 000 | |
| Short-Term Group Debt | 974Â 000 | |
| Total Long-Term Debt | 2Â 978Â 000 | |
| Creditors | 558Â 000 | |
| Unpaid Taxes | 616Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 257Â 000 | |
| Total Current Debt | 3Â 500Â 000 | |
| Total Equity and Debt | 7Â 361Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 33,86Â % | |
| Debt-to-Equity Ratio | 3,37 | |
| Operating Profit Margin | 3,98Â % | |
| Current Ratio | 1,77 | |
| Quick Ratio | −11,2 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 42,73Â % |
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