FROSTA AVLØSERLAG SA

7633 FROSTA

Finances

Share Ownership

Return on Equity

−10,09 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 391 000	25 035 000	24 069 000	22 329 000
Net Income	−91 000	111 000	57 000	140 000
Total Assets	5 774 000	5 780 000	4 911 000	4 770 000
Total Equity	902 000	993 000	882 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 391 000	25 035 000	24 069 000	22 329 000
Expenditure	25 562 000	24 935 000	24 034 000	22 209 000
Operating Profit	−170 000	101 000	35 000	120 000
Financial Income	56 000	44 000	39 000	61 000
Financial Costs	0	0	0	0
Financial Balance	56 000	44 000	39 000	61 000
Earnings Before Tax	−114 000	144 000	75 000	181 000
Tax	−23 000	33 000	18 000	41 000
Net Income	−91 000	111 000	57 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	11 000	6 000	11 000
Total Current Assets	5 737 000	5 769 000	4 905 000	4 759 000
Total Assets	5 774 000	5 780 000	4 911 000	4 770 000
Total Retained Equity	888 000	979 000	868 000	811 000
Total Equity	902 000	993 000	882 000	825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 872 000	4 787 000	4 029 000	3 945 000
Total Equity and Debt	5 774 000	5 780 000	4 911 000	4 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 391 000	24 973 000	24 046 000	22 283 000
Other Income	0	62 000	23 000	46 000
Revenue	25 391 000	25 035 000	24 069 000	22 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 814 000	24 532 000	23 651 000	21 987 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 562 000	24 935 000	24 034 000	22 209 000
Operating Profit	−170 000	101 000	35 000	120 000
Financial Income	56 000	44 000	39 000	61 000
Financial Costs	0	0	0	0
Financial Balance	56 000	44 000	39 000	61 000
Dividends	0	0	0	0
Net Income	−91 000	111 000	57 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	11 000	6 000	11 000
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	0	0	0	0
Total Fixed Assets	36 000	11 000	6 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 101 000	3 789 000	3 058 000	2 365 000
Total Current Assets	5 737 000	5 769 000	4 905 000	4 759 000
Total Assets	5 774 000	5 780 000	4 911 000	4 770 000
Total Equity	902 000	993 000	882 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	69 000	37 000	4 000
Unpaid Taxes	2 788 000	2 345 000	2 054 000	2 351 000
Dividends	0	0	0	0
Other Current Debt	1 973 000	2 334 000	1 927 000	1 549 000
Total Current Debt	4 872 000	4 787 000	4 029 000	3 945 000
Total Equity and Debt	5 774 000	5 780 000	4 911 000	4 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,09 %	11,18 %	6,46 %	16,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,67 %	0,4 %	0,15 %	0,54 %
Current Ratio	1,18	1,21	1,22	1,21
Quick Ratio	1,18	1,21	1,22	1,21
Equity Ratio	0,16	0,17	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %