FROST PRODUCTION AS

1177 OSLO

Finances

Return on Equity

−7,55 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	1 653 000	986 000	1 249 000
Net Income	−77 000	237 000	105 000	−321 000
Total Assets	1 617 000	1 837 000	1 954 000	1 731 000
Total Equity	1 020 000	1 097 000	1 045 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	1 653 000	986 000	1 249 000
Expenditure	903 000	1 300 000	831 000	1 600 000
Operating Profit	−56 000	353 000	154 000	−350 000
Financial Income	0	0	0	0
Financial Costs	42 000	49 000	37 000	42 000
Financial Balance	−42 000	−49 000	−37 000	−42 000
Earnings Before Tax	−99 000	304 000	118 000	−392 000
Tax	−22 000	67 000	13 000	−70 000
Net Income	−77 000	237 000	105 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 552 000	1 557 000	1 563 000	1 568 000
Total Current Assets	66 000	280 000	392 000	164 000
Total Assets	1 617 000	1 837 000	1 954 000	1 731 000
Total Retained Equity	920 000	997 000	945 000	840 000
Total Equity	1 020 000	1 097 000	1 045 000	940 000
Total Long-Term Debt	58 000	79 000	13 000	0
Total Current Debt	539 000	661 000	896 000	791 000
Total Equity and Debt	1 617 000	1 837 000	1 954 000	1 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	848 000	1 653 000	986 000	1 249 000
Other Income	0	0	0	0
Revenue	848 000	1 653 000	986 000	1 249 000
Cost of Goods Sold	78 000	170 000	145 000	175 000
Salary Costs	658 000	959 000	547 000	1 192 000
Depreciation	5 000	5 000	5 000	9 000
Impairment	0	0	0	0
Expenditure	903 000	1 300 000	831 000	1 600 000
Operating Profit	−56 000	353 000	154 000	−350 000
Financial Income	0	0	0	0
Financial Costs	42 000	49 000	37 000	42 000
Financial Balance	−42 000	−49 000	−37 000	−42 000
Dividends	0	0	0	0
Net Income	−77 000	237 000	105 000	−321 000

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	2 000	7 000	13 000	18 000
Total Tangible Assets	2 000	7 000	13 000	18 000
Total Fiancial Fixed Assets	1 550 000	1 550 000	1 550 000	1 550 000
Total Fixed Assets	1 552 000	1 557 000	1 563 000	1 568 000
Stock	0	0	7 000	0
Total Investments	0	0	0	0
Cash, Bank	17 000	34 000	120 000	69 000
Total Current Assets	66 000	280 000	392 000	164 000
Total Assets	1 617 000	1 837 000	1 954 000	1 731 000
Total Equity	1 020 000	1 097 000	1 045 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	79 000	13 000	0
Creditors	61 000	324 000	258 000	255 000
Unpaid Taxes	18 000	102 000	84 000	140 000
Dividends	0	0	0	0
Other Current Debt	461 000	234 000	554 000	396 000
Total Current Debt	539 000	661 000	896 000	791 000
Total Equity and Debt	1 617 000	1 837 000	1 954 000	1 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,55 %	21,6 %	10,05 %	−34,15 %
Debt-to-Equity Ratio	0,06	0,07	0,01	0
Operating Profit Margin	−6,6 %	21,36 %	15,62 %	−28,02 %
Current Ratio	0,12	0,42	0,44	0,21
Quick Ratio	0,12	0,42	0,44	0,21
Equity Ratio	0,63	0,6	0,53	0,54
Gross Profit Margin	90,8 %	89,72 %	85,29 %	85,99 %