FROST INVESTERING AS

0283 OSLO

Finances

Return on Equity

−8,29 %

Current Ratio

283,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	4 129 000	1 771 000	3 097 000
Net Income	−1 309 000	3 204 000	672 000	2 405 000
Total Assets	15 855 000	19 102 000	24 152 000	30 603 000
Total Equity	15 799 000	17 108 000	23 903 000	30 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	4 129 000	1 771 000	3 097 000
Expenditure	1 996 000	952 000	1 189 000	498 000
Operating Profit	−1 331 000	3 177 000	582 000	2 600 000
Financial Income	22 000	28 000	39 000	57 000
Financial Costs	0	0	2 000	0
Financial Balance	22 000	28 000	37 000	57 000
Earnings Before Tax	−1 309 000	3 204 000	619 000	2 656 000
Tax	0	0	−53 000	251 000
Net Income	−1 309 000	3 204 000	672 000	2 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 058 000	5 261 000	5 230 000
Total Current Assets	15 855 000	17 044 000	18 891 000	25 373 000
Total Assets	15 855 000	19 102 000	24 152 000	30 603 000
Total Retained Equity	15 599 000	16 908 000	23 703 000	30 031 000
Total Equity	15 799 000	17 108 000	23 903 000	30 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	1 994 000	249 000	372 000
Total Equity and Debt	15 855 000	19 102 000	24 152 000	30 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	666 000	4 129 000	1 771 000	3 097 000
Revenue	666 000	4 129 000	1 771 000	3 097 000
Cost of Goods Sold	5 000	191 000	79 000	131 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 996 000	952 000	1 189 000	498 000
Operating Profit	−1 331 000	3 177 000	582 000	2 600 000
Financial Income	22 000	28 000	39 000	57 000
Financial Costs	0	0	2 000	0
Financial Balance	22 000	28 000	37 000	57 000
Dividends	0	0	0	0
Net Income	−1 309 000	3 204 000	672 000	2 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 058 000	4 421 000	4 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 058 000	4 421 000	4 421 000
Total Fiancial Fixed Assets	0	0	840 000	809 000
Total Fixed Assets	0	2 058 000	5 261 000	5 230 000
Stock	0	0	0	0
Total Investments	13 672 000	14 025 000	16 941 000	20 754 000
Cash, Bank	1 933 000	3 018 000	1 891 000	1 491 000
Total Current Assets	15 855 000	17 044 000	18 891 000	25 373 000
Total Assets	15 855 000	19 102 000	24 152 000	30 603 000
Total Equity	15 799 000	17 108 000	23 903 000	30 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	15 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	1 994 000	234 000	62 000
Total Current Debt	56 000	1 994 000	249 000	372 000
Total Equity and Debt	15 855 000	19 102 000	24 152 000	30 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,29 %	18,73 %	2,81 %	7,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−199,85 %	76,94 %	32,86 %	83,95 %
Current Ratio	283,13	8,55	75,87	68,21
Quick Ratio	283,13	8,55	75,87	68,21
Equity Ratio	1	0,9	0,99	0,99
Gross Profit Margin	99,25 %	95,37 %	95,54 %	95,77 %