FROSTA REGNSKAP SA

7633 FROSTA

Finances

Return on Equity

0 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 370 000	3 852 000	3 157 000	3 248 000
Net Income	0	−146 000	55 000	178 000
Total Assets	1 093 000	937 000	748 000	709 000
Total Equity	136 000	136 000	281 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 370 000	3 852 000	3 157 000	3 248 000
Expenditure	4 366 000	4 045 000	3 089 000	3 024 000
Operating Profit	4 000	−193 000	69 000	225 000
Financial Income	7 000	13 000	10 000	13 000
Financial Costs	11 000	7 000	7 000	9 000
Financial Balance	−4 000	6 000	3 000	4 000
Earnings Before Tax	0	−187 000	72 000	229 000
Tax	0	−41 000	16 000	51 000
Net Income	0	−146 000	55 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	51 000	10 000	8 000
Total Current Assets	1 042 000	886 000	738 000	700 000
Total Assets	1 093 000	937 000	748 000	709 000
Total Retained Equity	117 000	117 000	263 000	208 000
Total Equity	136 000	136 000	281 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	958 000	801 000	467 000	483 000
Total Equity and Debt	1 093 000	937 000	748 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 370 000	3 851 000	3 136 000	3 230 000
Other Income	0	1 000	21 000	18 000
Revenue	4 370 000	3 852 000	3 157 000	3 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 456 000	3 173 000	2 404 000	2 404 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	4 366 000	4 045 000	3 089 000	3 024 000
Operating Profit	4 000	−193 000	69 000	225 000
Financial Income	7 000	13 000	10 000	13 000
Financial Costs	11 000	7 000	7 000	9 000
Financial Balance	−4 000	6 000	3 000	4 000
Dividends	0	0	0	0
Net Income	0	−146 000	55 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	45 000	4 000	3 000
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	6 000	6 000	6 000	6 000
Total Fixed Assets	51 000	51 000	10 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	116 000	81 000	57 000
Total Current Assets	1 042 000	886 000	738 000	700 000
Total Assets	1 093 000	937 000	748 000	709 000
Total Equity	136 000	136 000	281 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	14 000	7 000	28 000
Unpaid Taxes	320 000	339 000	203 000	164 000
Dividends	0	0	0	0
Other Current Debt	415 000	353 000	239 000	262 000
Total Current Debt	958 000	801 000	467 000	483 000
Total Equity and Debt	1 093 000	937 000	748 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−107,35 %	19,57 %	78,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,09 %	−5,01 %	2,19 %	6,93 %
Current Ratio	1,09	1,11	1,58	1,45
Quick Ratio	1,09	1,11	1,58	1,45
Equity Ratio	0,12	0,15	0,38	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %