FRODE BROX AS

9017 TROMSØ

Finances

Return on Equity

19,21 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	814 000	1 025 000	1 079 000
Net Income	325 000	306 000	83 000	48 000
Total Assets	4 101 000	3 596 000	1 408 000	1 156 000
Total Equity	1 692 000	1 367 000	1 062 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	814 000	1 025 000	1 079 000
Expenditure	767 000	830 000	917 000	1 018 000
Operating Profit	2 000	−16 000	109 000	62 000
Financial Income	473 000	474 000	0	0
Financial Costs	150 000	143 000	0	0
Financial Balance	323 000	331 000	0	0
Earnings Before Tax	325 000	315 000	109 000	62 000
Tax	0	10 000	26 000	14 000
Net Income	325 000	306 000	83 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	65 000	93 000
Total Current Assets	4 046 000	3 542 000	1 343 000	1 063 000
Total Assets	4 101 000	3 596 000	1 408 000	1 156 000
Total Retained Equity	1 588 000	1 263 000	958 000	875 000
Total Equity	1 692 000	1 367 000	1 062 000	979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 409 000	2 229 000	346 000	177 000
Total Equity and Debt	4 101 000	3 596 000	1 408 000	1 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	9 000	4 000	10 000
Other Income	737 000	806 000	1 021 000	1 069 000
Revenue	769 000	814 000	1 025 000	1 079 000
Cost of Goods Sold	25 000	0	0	0
Salary Costs	169 000	244 000	296 000	429 000
Depreciation	0	0	34 000	37 000
Impairment	0	0	0	0
Expenditure	767 000	830 000	917 000	1 018 000
Operating Profit	2 000	−16 000	109 000	62 000
Financial Income	473 000	474 000	0	0
Financial Costs	150 000	143 000	0	0
Financial Balance	323 000	331 000	0	0
Dividends	0	0	0	0
Net Income	325 000	306 000	83 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	34 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	34 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	55 000	55 000	65 000	93 000
Stock	32 000	0	0	6 000
Total Investments	500 000	1 575 000	990 000	0
Cash, Bank	3 195 000	1 790 000	261 000	964 000
Total Current Assets	4 046 000	3 542 000	1 343 000	1 063 000
Total Assets	4 101 000	3 596 000	1 408 000	1 156 000
Total Equity	1 692 000	1 367 000	1 062 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	0	0	0
Unpaid Taxes	49 000	23 000	52 000	25 000
Dividends	0	0	0	0
Other Current Debt	2 326 000	2 206 000	263 000	133 000
Total Current Debt	2 409 000	2 229 000	346 000	177 000
Total Equity and Debt	4 101 000	3 596 000	1 408 000	1 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,21 %	22,38 %	7,82 %	4,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	−1,97 %	10,63 %	5,75 %
Current Ratio	1,68	1,59	3,88	6,01
Quick Ratio	1,7	1,59	3,88	6,22
Equity Ratio	0,41	0,38	0,75	0,85
Gross Profit Margin	96,75 %	100 %	100 %	100 %