FROST KVADRAT AS

0454 OSLO

Finances

Return on Equity

−65,65 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 127 000	4 351 000	3 836 000	3 961 000
Net Income	−1 967 000	4 177 000	3 987 000	368 000
Total Assets	8 253 000	10 774 000	10 456 000	3 902 000
Total Equity	2 996 000	5 319 000	3 142 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 127 000	4 351 000	3 836 000	3 961 000
Expenditure	5 422 000	1 579 000	2 629 000	3 520 000
Operating Profit	−1 295 000	2 772 000	1 143 000	545 000
Financial Income	1 000	2 094 000	3 156 000	3 000
Financial Costs	101 000	95 000	70 000	62 000
Financial Balance	−100 000	1 999 000	3 086 000	−59 000
Earnings Before Tax	−1 395 000	4 770 000	4 229 000	486 000
Tax	572 000	594 000	242 000	118 000
Net Income	−1 967 000	4 177 000	3 987 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 629 000	9 485 000	8 724 000	2 533 000
Total Current Assets	1 624 000	1 289 000	1 731 000	1 369 000
Total Assets	8 253 000	10 774 000	10 456 000	3 902 000
Total Retained Equity	2 576 000	4 899 000	2 722 000	235 000
Total Equity	2 996 000	5 319 000	3 142 000	655 000
Total Long-Term Debt	1 876 000	1 928 000	2 780 000	940 000
Total Current Debt	3 382 000	3 528 000	4 534 000	2 307 000
Total Equity and Debt	8 253 000	10 774 000	10 456 000	3 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	521 000	3 678 000	3 807 000
Other Income	3 779 000	3 829 000	158 000	153 000
Revenue	4 127 000	4 351 000	3 836 000	3 961 000
Cost of Goods Sold	346 000	471 000	165 000	136 000
Salary Costs	0	26 000	1 239 000	2 015 000
Depreciation	148 000	168 000	147 000	119 000
Impairment	0	0	0	0
Expenditure	5 422 000	1 579 000	2 629 000	3 520 000
Operating Profit	−1 295 000	2 772 000	1 143 000	545 000
Financial Income	1 000	2 094 000	3 156 000	3 000
Financial Costs	101 000	95 000	70 000	62 000
Financial Balance	−100 000	1 999 000	3 086 000	−59 000
Dividends	356 000	0	0	500 000
Net Income	−1 967 000	4 177 000	3 987 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	116 000	123 000	132 000
Real Eastate	1 364 000	1 405 000	1 446 000	1 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	251 000	378 000	257 000
Total Tangible Assets	1 594 000	1 656 000	1 824 000	1 744 000
Total Fiancial Fixed Assets	4 940 000	7 712 000	6 777 000	657 000
Total Fixed Assets	6 629 000	9 485 000	8 724 000	2 533 000
Stock	0	0	39 000	103 000
Total Investments	0	0	0	0
Cash, Bank	541 000	46 000	727 000	296 000
Total Current Assets	1 624 000	1 289 000	1 731 000	1 369 000
Total Assets	8 253 000	10 774 000	10 456 000	3 902 000
Total Equity	2 996 000	5 319 000	3 142 000	655 000
Short-Term Group Debt	1 654 000	1 850 000	1 319 000	775 000
Total Long-Term Debt	1 876 000	1 928 000	2 780 000	940 000
Creditors	170 000	108 000	126 000	68 000
Unpaid Taxes	167 000	175 000	99 000	145 000
Dividends	356 000	0	0	500 000
Other Current Debt	840 000	809 000	1 257 000	1 113 000
Total Current Debt	3 382 000	3 528 000	4 534 000	2 307 000
Total Equity and Debt	8 253 000	10 774 000	10 456 000	3 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,65 %	78,53 %	126,89 %	56,18 %
Debt-to-Equity Ratio	0,63	0,36	0,88	1,44
Operating Profit Margin	−31,38 %	63,71 %	29,8 %	13,76 %
Current Ratio	0,48	0,37	0,38	0,59
Quick Ratio	0,48	0,37	0,39	0,62
Equity Ratio	0,36	0,49	0,3	0,17
Gross Profit Margin	91,62 %	89,17 %	95,7 %	96,57 %