FROST PARKERING AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,63 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 011 000	1 595 000	931 000
Net Income	120 000	−86 000	−104 000	161 000
Total Assets	1 876 000	1 658 000	1 652 000	1 211 000
Total Equity	1 032 000	1 034 000	1 032 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 011 000	1 595 000	931 000
Expenditure	2 161 000	2 121 000	1 728 000	740 000
Operating Profit	138 000	−111 000	−132 000	191 000
Financial Income	28 000	6 000	17 000	34 000
Financial Costs	13 000	5 000	17 000	18 000
Financial Balance	15 000	1 000	0	16 000
Earnings Before Tax	154 000	−110 000	−133 000	206 000
Tax	34 000	−24 000	−29 000	45 000
Net Income	120 000	−86 000	−104 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	0
Total Current Assets	1 874 000	1 656 000	1 650 000	1 211 000
Total Assets	1 876 000	1 658 000	1 652 000	1 211 000
Total Retained Equity	680 000	682 000	680 000	783 000
Total Equity	1 032 000	1 034 000	1 032 000	1 032 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	844 000	623 000	620 000	179 000
Total Equity and Debt	1 876 000	1 658 000	1 652 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 300 000	2 011 000	1 595 000	931 000
Other Income	0	0	0	0
Revenue	2 300 000	2 011 000	1 595 000	931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 161 000	2 121 000	1 728 000	740 000
Operating Profit	138 000	−111 000	−132 000	191 000
Financial Income	28 000	6 000	17 000	34 000
Financial Costs	13 000	5 000	17 000	18 000
Financial Balance	15 000	1 000	0	16 000
Dividends	0	0	0	0
Net Income	120 000	−86 000	−104 000	161 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	2 000	2 000	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	2 000
Cash, Bank	1 470 000	1 194 000	1 370 000	1 195 000
Total Current Assets	1 874 000	1 656 000	1 650 000	1 211 000
Total Assets	1 876 000	1 658 000	1 652 000	1 211 000
Total Equity	1 032 000	1 034 000	1 032 000	1 032 000
Short-Term Group Debt	591 000	307 000	217 000	96 000
Total Long-Term Debt	0	1 000	0	0
Creditors	45 000	201 000	291 000	8 000
Unpaid Taxes	43 000	39 000	18 000	11 000
Dividends	0	0	0	0
Other Current Debt	165 000	76 000	94 000	18 000
Total Current Debt	844 000	623 000	620 000	179 000
Total Equity and Debt	1 876 000	1 658 000	1 652 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	−8,32 %	−10,08 %	15,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6 %	−5,52 %	−8,28 %	20,52 %
Current Ratio	2,22	2,66	2,66	6,77
Quick Ratio	2,22	2,66	2,66	6,77
Equity Ratio	0,55	0,62	0,62	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %