FROSTA UTBYGGINGSSELSKAP AS

7633 FROSTA

Finances

Return on Equity

61,42 %

Current Ratio

43,23

Debt-to-Equity Ratio

40,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	1 800 000	1 750 000	300 000
Net Income	164 000	236 000	394 000	−139 000
Total Assets	11 173 000	11 487 000	11 641 000	12 070 000
Total Equity	267 000	103 000	−134 000	−527 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	1 800 000	1 750 000	300 000
Expenditure	2 108 000	1 416 000	1 170 000	316 000
Operating Profit	392 000	384 000	580 000	−16 000
Financial Income	116 000	74 000	103 000	0
Financial Costs	298 000	155 000	179 000	163 000
Financial Balance	−182 000	−81 000	−76 000	−163 000
Earnings Before Tax	210 000	303 000	505 000	−178 000
Tax	46 000	67 000	111 000	−39 000
Net Income	164 000	236 000	394 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 585 000	6 070 000	5 349 000	5 061 000
Total Current Assets	3 588 000	5 417 000	6 292 000	7 009 000
Total Assets	11 173 000	11 487 000	11 641 000	12 070 000
Total Retained Equity	−133 000	−297 000	−534 000	−927 000
Total Equity	267 000	103 000	−134 000	−527 000
Total Long-Term Debt	10 823 000	11 315 000	11 705 000	12 080 000
Total Current Debt	83 000	70 000	70 000	518 000
Total Equity and Debt	11 173 000	11 487 000	11 641 000	12 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 500 000	1 800 000	1 750 000	300 000
Other Income	0	0	0	0
Revenue	2 500 000	1 800 000	1 750 000	300 000
Cost of Goods Sold	2 027 000	1 320 000	1 140 000	212 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 108 000	1 416 000	1 170 000	316 000
Operating Profit	392 000	384 000	580 000	−16 000
Financial Income	116 000	74 000	103 000	0
Financial Costs	298 000	155 000	179 000	163 000
Financial Balance	−182 000	−81 000	−76 000	−163 000
Dividends	0	0	0	0
Net Income	164 000	236 000	394 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	86 000	153 000	264 000
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	7 545 000	5 983 000	5 196 000	4 797 000
Total Fixed Assets	7 585 000	6 070 000	5 349 000	5 061 000
Stock	3 582 000	5 114 000	5 784 000	6 524 000
Total Investments	0	0	0	0
Cash, Bank	6 000	4 000	508 000	459 000
Total Current Assets	3 588 000	5 417 000	6 292 000	7 009 000
Total Assets	11 173 000	11 487 000	11 641 000	12 070 000
Total Equity	267 000	103 000	−134 000	−527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 823 000	11 315 000	11 705 000	12 080 000
Creditors	17 000	21 000	17 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	49 000	53 000	514 000
Total Current Debt	83 000	70 000	70 000	518 000
Total Equity and Debt	11 173 000	11 487 000	11 641 000	12 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,42 %	229,13 %	−294,03 %	26,38 %
Debt-to-Equity Ratio	40,54	109,85	−87,35	−22,92
Operating Profit Margin	15,68 %	21,33 %	33,14 %	−5,33 %
Current Ratio	43,23	77,39	89,89	13,53
Quick Ratio	−1,03	−1,07	−1,1	−1,17
Equity Ratio	0,02	0,01	−0,01	−0,04
Gross Profit Margin	18,92 %	26,67 %	34,86 %	29,33 %