FROSTAD MASKIN OG TRANSPORT AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

3,41

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 404 000	6 704 000	8 529 000	8 289 000
Net Income	−40 000	−141 000	−81 000	278 000
Total Assets	3 886 000	3 335 000	4 501 000	4 737 000
Total Equity	2 436 000	2 477 000	2 617 000	2 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 404 000	6 704 000	8 529 000	8 289 000
Expenditure	7 411 000	6 868 000	8 610 000	7 907 000
Operating Profit	−7 000	−165 000	−81 000	383 000
Financial Income	0	0	0	1 000
Financial Costs	44 000	15 000	22 000	26 000
Financial Balance	−44 000	−15 000	−22 000	−25 000
Earnings Before Tax	−52 000	−180 000	−102 000	358 000
Tax	−11 000	−40 000	−21 000	80 000
Net Income	−40 000	−141 000	−81 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 165 000	1 415 000	1 314 000	1 624 000
Total Current Assets	2 721 000	1 920 000	3 187 000	3 113 000
Total Assets	3 886 000	3 335 000	4 501 000	4 737 000
Total Retained Equity	2 331 000	2 372 000	2 512 000	2 593 000
Total Equity	2 436 000	2 477 000	2 617 000	2 698 000
Total Long-Term Debt	652 000	331 000	496 000	635 000
Total Current Debt	797 000	527 000	1 387 000	1 404 000
Total Equity and Debt	3 886 000	3 335 000	4 501 000	4 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 326 000	6 039 000	8 488 000	7 682 000
Other Income	78 000	664 000	41 000	608 000
Revenue	7 404 000	6 704 000	8 529 000	8 289 000
Cost of Goods Sold	2 715 000	2 402 000	3 544 000	3 132 000
Salary Costs	1 940 000	1 985 000	2 440 000	2 317 000
Depreciation	243 000	239 000	286 000	262 000
Impairment	0	0	0	0
Expenditure	7 411 000	6 868 000	8 610 000	7 907 000
Operating Profit	−7 000	−165 000	−81 000	383 000
Financial Income	0	0	0	1 000
Financial Costs	44 000	15 000	22 000	26 000
Financial Balance	−44 000	−15 000	−22 000	−25 000
Dividends	0	0	0	120 000
Net Income	−40 000	−141 000	−81 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	81 000	144 000	0	0
Fixtures	626 000	637 000	1 005 000	1 193 000
Total Tangible Assets	707 000	781 000	1 005 000	1 193 000
Total Fiancial Fixed Assets	458 000	634 000	308 000	431 000
Total Fixed Assets	1 165 000	1 415 000	1 314 000	1 624 000
Stock	885 000	980 000	765 000	725 000
Total Investments	0	0	0	0
Cash, Bank	427 000	495 000	1 187 000	1 243 000
Total Current Assets	2 721 000	1 920 000	3 187 000	3 113 000
Total Assets	3 886 000	3 335 000	4 501 000	4 737 000
Total Equity	2 436 000	2 477 000	2 617 000	2 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	652 000	331 000	496 000	635 000
Creditors	338 000	190 000	776 000	749 000
Unpaid Taxes	227 000	103 000	261 000	261 000
Dividends	0	0	0	120 000
Other Current Debt	232 000	233 000	350 000	351 000
Total Current Debt	797 000	527 000	1 387 000	1 404 000
Total Equity and Debt	3 886 000	3 335 000	4 501 000	4 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	−5,69 %	−3,1 %	10,3 %
Debt-to-Equity Ratio	0,27	0,13	0,19	0,24
Operating Profit Margin	−0,09 %	−2,46 %	−0,95 %	4,62 %
Current Ratio	3,41	3,64	2,3	2,22
Quick Ratio	−30,92	−4,24	5,12	4,58
Equity Ratio	0,63	0,74	0,58	0,57
Gross Profit Margin	63,33 %	64,17 %	58,45 %	62,21 %