FROSTAGRØNT AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

139,84 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 806 000	81 270 000	71 301 000	54 902 000
Net Income	8 747 000	6 590 000	9 518 000	4 717 000
Total Assets	22 638 000	22 693 000	24 784 000	19 043 000
Total Equity	6 255 000	2 508 000	5 918 000	6 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 806 000	81 270 000	71 301 000	54 902 000
Expenditure	74 678 000	72 720 000	59 242 000	48 971 000
Operating Profit	11 127 000	8 549 000	12 059 000	5 931 000
Financial Income	116 000	58 000	68 000	45 000
Financial Costs	64 000	46 000	53 000	36 000
Financial Balance	52 000	12 000	15 000	9 000
Earnings Before Tax	11 178 000	8 561 000	12 073 000	5 939 000
Tax	2 431 000	1 971 000	2 556 000	1 223 000
Net Income	8 747 000	6 590 000	9 518 000	4 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 713 000	2 003 000	2 238 000	2 771 000
Total Current Assets	20 925 000	20 690 000	22 546 000	16 272 000
Total Assets	22 638 000	22 693 000	24 784 000	19 043 000
Total Retained Equity	5 755 000	2 008 000	5 418 000	5 900 000
Total Equity	6 255 000	2 508 000	5 918 000	6 400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 383 000	20 185 000	18 866 000	12 643 000
Total Equity and Debt	22 638 000	22 693 000	24 784 000	19 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 305 000	80 867 000	70 187 000	54 268 000
Other Income	501 000	403 000	1 114 000	635 000
Revenue	85 806 000	81 270 000	71 301 000	54 902 000
Cost of Goods Sold	18 380 000	12 353 000	13 060 000	10 869 000
Salary Costs	18 270 000	15 995 000	15 094 000	12 920 000
Depreciation	738 000	826 000	765 000	715 000
Impairment	0	0	0	0
Expenditure	74 678 000	72 720 000	59 242 000	48 971 000
Operating Profit	11 127 000	8 549 000	12 059 000	5 931 000
Financial Income	116 000	58 000	68 000	45 000
Financial Costs	64 000	46 000	53 000	36 000
Financial Balance	52 000	12 000	15 000	9 000
Dividends	5 000 000	10 000 000	10 000 000	4 000 000
Net Income	8 747 000	6 590 000	9 518 000	4 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 884 000
Machinery and Plant Facilities	1 198 000	1 295 000	1 829 000	392 000
Fixtures	490 000	683 000	383 000	470 000
Total Tangible Assets	1 688 000	1 978 000	2 212 000	2 746 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	1 713 000	2 003 000	2 238 000	2 771 000
Stock	3 600 000	3 068 000	2 670 000	2 594 000
Total Investments	0	0	0	0
Cash, Bank	10 632 000	11 174 000	3 499 000	6 569 000
Total Current Assets	20 925 000	20 690 000	22 546 000	16 272 000
Total Assets	22 638 000	22 693 000	24 784 000	19 043 000
Total Equity	6 255 000	2 508 000	5 918 000	6 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 121 000	2 015 000	1 323 000	2 978 000
Unpaid Taxes	1 958 000	1 849 000	1 754 000	1 360 000
Dividends	5 000 000	10 000 000	10 000 000	4 000 000
Other Current Debt	3 873 000	4 350 000	3 233 000	3 081 000
Total Current Debt	16 383 000	20 185 000	18 866 000	12 643 000
Total Equity and Debt	22 638 000	22 693 000	24 784 000	19 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,84 %	262,76 %	160,83 %	73,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,97 %	10,52 %	16,91 %	10,8 %
Current Ratio	1,28	1,03	1,2	1,29
Quick Ratio	1,64	1,21	1,39	1,62
Equity Ratio	0,28	0,11	0,24	0,34
Gross Profit Margin	78,58 %	84,8 %	81,68 %	80,2 %