FROSTH INGENIØRER AS

9334 ØVERBYGD

Finances

Share Ownership

Return on Equity

3,48 %

Current Ratio

7,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 363 000	6 415 000	6 367 000	5 794 000
Net Income	278 000	217 000	402 000	213 000
Total Assets	9 161 000	8 988 000	8 681 000	8 096 000
Total Equity	7 979 000	7 701 000	7 484 000	7 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 363 000	6 415 000	6 367 000	5 794 000
Expenditure	6 038 000	6 146 000	5 870 000	5 549 000
Operating Profit	326 000	269 000	496 000	245 000
Financial Income	30 000	9 000	20 000	28 000
Financial Costs	0	0	0	0
Financial Balance	30 000	9 000	20 000	28 000
Earnings Before Tax	357 000	278 000	516 000	273 000
Tax	78 000	61 000	114 000	60 000
Net Income	278 000	217 000	402 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	161 000	169 000	210 000
Total Current Assets	9 155 000	8 827 000	8 512 000	7 886 000
Total Assets	9 161 000	8 988 000	8 681 000	8 096 000
Total Retained Equity	7 879 000	7 601 000	7 384 000	6 982 000
Total Equity	7 979 000	7 701 000	7 484 000	7 082 000
Total Long-Term Debt	15 000	21 000	0	0
Total Current Debt	1 167 000	1 266 000	1 197 000	1 014 000
Total Equity and Debt	9 161 000	8 988 000	8 681 000	8 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 363 000	6 288 000	6 367 000	5 794 000
Other Income	0	127 000	0	0
Revenue	6 363 000	6 415 000	6 367 000	5 794 000
Cost of Goods Sold	97 000	0	78 000	11 000
Salary Costs	5 221 000	5 417 000	5 181 000	4 664 000
Depreciation	8 000	8 000	17 000	14 000
Impairment	0	0	0	0
Expenditure	6 038 000	6 146 000	5 870 000	5 549 000
Operating Profit	326 000	269 000	496 000	245 000
Financial Income	30 000	9 000	20 000	28 000
Financial Costs	0	0	0	0
Financial Balance	30 000	9 000	20 000	28 000
Dividends	0	0	0	0
Net Income	278 000	217 000	402 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	24 000
Real Eastate	0	147 000	147 000	147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	22 000	40 000
Total Tangible Assets	7 000	161 000	169 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	161 000	169 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 587 000	7 877 000	7 996 000	7 161 000
Total Current Assets	9 155 000	8 827 000	8 512 000	7 886 000
Total Assets	9 161 000	8 988 000	8 681 000	8 096 000
Total Equity	7 979 000	7 701 000	7 484 000	7 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	21 000	0	0
Creditors	25 000	27 000	24 000	30 000
Unpaid Taxes	512 000	598 000	531 000	462 000
Dividends	0	0	0	0
Other Current Debt	546 000	601 000	551 000	515 000
Total Current Debt	1 167 000	1 266 000	1 197 000	1 014 000
Total Equity and Debt	9 161 000	8 988 000	8 681 000	8 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	2,82 %	5,37 %	3,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,12 %	4,19 %	7,79 %	4,23 %
Current Ratio	7,84	6,97	7,11	7,78
Quick Ratio	7,84	6,97	7,11	7,78
Equity Ratio	0,87	0,86	0,86	0,87
Gross Profit Margin	98,48 %	100 %	98,77 %	99,81 %