FROHU HOLDING AS
1472 FJELLHAMAR
Return on Equity
108,07Â %
Current Ratio
2,05
Debt-to-Equity Ratio
2,55
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 98Â 539Â 000 |
| Net Income | 18Â 033Â 000 |
| Total Assets | 73Â 812Â 000 |
| Total Equity | 16Â 686Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 98Â 539Â 000 |
| Expenditure | 74Â 125Â 000 |
| Operating Profit | 24Â 414Â 000 |
| Financial Income | 9Â 000 |
| Financial Costs | 1Â 313Â 000 |
| Financial Balance | −1 304 000 |
| Earnings Before Tax | 23Â 110Â 000 |
| Tax | 5Â 077Â 000 |
| Net Income | 18Â 033Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 44Â 003Â 000 |
| Total Current Assets | 29Â 808Â 000 |
| Total Assets | 73Â 812Â 000 |
| Total Retained Equity | 10Â 607Â 000 |
| Total Equity | 16Â 686Â 000 |
| Total Long-Term Debt | 42Â 583Â 000 |
| Total Current Debt | 14Â 543Â 000 |
| Total Equity and Debt | 73Â 812Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 98Â 539Â 000 |
| Other Income | 0 |
| Revenue | 98Â 539Â 000 |
| Cost of Goods Sold | 7Â 164Â 000 |
| Salary Costs | 29Â 016Â 000 |
| Depreciation | 8Â 169Â 000 |
| Impairment | 0 |
| Expenditure | 74Â 125Â 000 |
| Operating Profit | 24Â 414Â 000 |
| Financial Income | 9Â 000 |
| Financial Costs | 1Â 313Â 000 |
| Financial Balance | −1 304 000 |
| Dividends | 0 |
| Net Income | 18Â 033Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | −284 000 |
| Total Intangible Assets | −284 000 |
| Real Eastate | 8Â 578Â 000 |
| Machinery and Plant Facilities | 35Â 022Â 000 |
| Fixtures | 668Â 000 |
| Total Tangible Assets | 44Â 268Â 000 |
| Total Fiancial Fixed Assets | 20Â 000 |
| Total Fixed Assets | 44Â 003Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 22Â 021Â 000 |
| Total Current Assets | 29Â 808Â 000 |
| Total Assets | 73Â 812Â 000 |
| Total Equity | 16Â 686Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 42Â 583Â 000 |
| Creditors | 4Â 045Â 000 |
| Unpaid Taxes | 2Â 163Â 000 |
| Dividends | 0 |
| Other Current Debt | 4Â 192Â 000 |
| Total Current Debt | 14Â 543Â 000 |
| Total Equity and Debt | 73Â 812Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 108,07Â % |
| Debt-to-Equity Ratio | 2,55 |
| Operating Profit Margin | 24,78Â % |
| Current Ratio | 2,05 |
| Quick Ratio | 2,05 |
| Equity Ratio | 0,23 |
| Gross Profit Margin | 92,73Â % |
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