FROSTA BYGGSERVICE AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

509,22 %

Current Ratio

0,51

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 958 000	19 054 000	10 963 000	16 804 000
Net Income	−1 049 000	1 111 000	339 000	9 000
Total Assets	3 026 000	5 856 000	4 943 000	4 693 000
Total Equity	−206 000	843 000	532 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 958 000	19 054 000	10 963 000	16 804 000
Expenditure	17 219 000	17 577 000	10 491 000	16 743 000
Operating Profit	−1 261 000	1 477 000	472 000	61 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	62 000	50 000	35 000	46 000
Financial Balance	−60 000	−49 000	−32 000	−42 000
Earnings Before Tax	−1 320 000	1 428 000	440 000	19 000
Tax	−272 000	317 000	100 000	10 000
Net Income	−1 049 000	1 111 000	339 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 581 000	1 647 000	1 595 000	1 390 000
Total Current Assets	1 445 000	4 209 000	3 349 000	3 303 000
Total Assets	3 026 000	5 856 000	4 943 000	4 693 000
Total Retained Equity	−384 000	665 000	354 000	115 000
Total Equity	−206 000	843 000	532 000	293 000
Total Long-Term Debt	390 000	814 000	2 314 000	700 000
Total Current Debt	2 841 000	4 199 000	2 097 000	3 700 000
Total Equity and Debt	3 026 000	5 856 000	4 943 000	4 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 958 000	19 177 000	10 963 000	16 801 000
Other Income	0	−123 000	0	3 000
Revenue	15 958 000	19 054 000	10 963 000	16 804 000
Cost of Goods Sold	8 092 000	11 069 000	5 839 000	11 091 000
Salary Costs	6 623 000	4 794 000	3 492 000	4 319 000
Depreciation	162 000	129 000	115 000	122 000
Impairment	0	0	0	0
Expenditure	17 219 000	17 577 000	10 491 000	16 743 000
Operating Profit	−1 261 000	1 477 000	472 000	61 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	62 000	50 000	35 000	46 000
Financial Balance	−60 000	−49 000	−32 000	−42 000
Dividends	0	450 000	100 000	2 500 000
Net Income	−1 049 000	1 111 000	339 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	746 000	613 000	550 000	665 000
Total Tangible Assets	746 000	613 000	550 000	665 000
Total Fiancial Fixed Assets	835 000	1 034 000	1 045 000	726 000
Total Fixed Assets	1 581 000	1 647 000	1 595 000	1 390 000
Stock	321 000	402 000	317 000	231 000
Total Investments	0	0	0	0
Cash, Bank	225 000	286 000	262 000	1 397 000
Total Current Assets	1 445 000	4 209 000	3 349 000	3 303 000
Total Assets	3 026 000	5 856 000	4 943 000	4 693 000
Total Equity	−206 000	843 000	532 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	814 000	2 314 000	700 000
Creditors	1 163 000	295 000	835 000	104 000
Unpaid Taxes	560 000	1 590 000	644 000	741 000
Dividends	0	450 000	100 000	2 500 000
Other Current Debt	660 000	1 085 000	346 000	354 000
Total Current Debt	2 841 000	4 199 000	2 097 000	3 700 000
Total Equity and Debt	3 026 000	5 856 000	4 943 000	4 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	509,22 %	131,79 %	63,72 %	3,07 %
Debt-to-Equity Ratio	−1,89	0,97	4,35	2,39
Operating Profit Margin	−7,9 %	7,75 %	4,31 %	0,36 %
Current Ratio	0,51	1	1,6	0,89
Quick Ratio	0,57	1,11	1,88	0,95
Equity Ratio	−0,07	0,14	0,11	0,06
Gross Profit Margin	49,29 %	41,91 %	46,74 %	34 %