FROBO AS

1184 OSLO

Finances

Return on Equity

1,86 %

Current Ratio

10,2

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	450 000	449 000	420 000
Net Income	192 000	874 000	509 000	264 000
Total Assets	14 040 000	13 880 000	12 372 000	11 648 000
Total Equity	10 345 000	10 153 000	8 556 000	8 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	450 000	449 000	420 000
Expenditure	425 000	100 000	270 000	198 000
Operating Profit	16 000	350 000	180 000	221 000
Financial Income	343 000	728 000	505 000	230 000
Financial Costs	199 000	155 000	168 000	175 000
Financial Balance	144 000	573 000	337 000	55 000
Earnings Before Tax	160 000	923 000	516 000	277 000
Tax	−33 000	49 000	7 000	13 000
Net Income	192 000	874 000	509 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 479 000	12 134 000	11 477 000	11 462 000
Total Current Assets	1 561 000	1 746 000	895 000	186 000
Total Assets	14 040 000	13 880 000	12 372 000	11 648 000
Total Retained Equity	10 025 000	9 833 000	8 236 000	7 727 000
Total Equity	10 345 000	10 153 000	8 556 000	8 048 000
Total Long-Term Debt	3 542 000	3 665 000	3 796 000	3 500 000
Total Current Debt	153 000	62 000	20 000	101 000
Total Equity and Debt	14 040 000	13 880 000	12 372 000	11 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	441 000	450 000	449 000	420 000
Revenue	441 000	450 000	449 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	425 000	100 000	270 000	198 000
Operating Profit	16 000	350 000	180 000	221 000
Financial Income	343 000	728 000	505 000	230 000
Financial Costs	199 000	155 000	168 000	175 000
Financial Balance	144 000	573 000	337 000	55 000
Dividends	0	0	0	0
Net Income	192 000	874 000	509 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	0
Real Eastate	11 417 000	11 417 000	11 417 000	11 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 417 000	11 417 000	11 417 000	11 417 000
Total Fiancial Fixed Assets	1 029 000	717 000	60 000	45 000
Total Fixed Assets	12 479 000	12 134 000	11 477 000	11 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 487 000	1 657 000	890 000	179 000
Total Current Assets	1 561 000	1 746 000	895 000	186 000
Total Assets	14 040 000	13 880 000	12 372 000	11 648 000
Total Equity	10 345 000	10 153 000	8 556 000	8 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 542 000	3 665 000	3 796 000	3 500 000
Creditors	109 000	4 000	4 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	9 000	8 000	76 000
Total Current Debt	153 000	62 000	20 000	101 000
Total Equity and Debt	14 040 000	13 880 000	12 372 000	11 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	8,61 %	5,95 %	3,28 %
Debt-to-Equity Ratio	0,34	0,36	0,44	0,43
Operating Profit Margin	3,63 %	77,78 %	40,09 %	52,62 %
Current Ratio	10,2	28,16	44,75	1,84
Quick Ratio	10,2	28,16	44,75	1,84
Equity Ratio	0,74	0,73	0,69	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %