FROCO AS

9024 TOMASJORD

Finances

Return on Equity

8,94 %

Current Ratio

215,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	578 000	795 000	748 000	1 360 000
Total Assets	6 494 000	6 391 000	5 896 000	5 448 000
Total Equity	6 468 000	6 390 000	5 895 000	5 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	20 000	20 000	19 000
Operating Profit	−21 000	−20 000	−20 000	−19 000
Financial Income	1 908 000	950 000	768 000	1 408 000
Financial Costs	1 284 000	135 000	0	29 000
Financial Balance	624 000	815 000	768 000	1 379 000
Earnings Before Tax	603 000	795 000	748 000	1 360 000
Tax	25 000	0	0	0
Net Income	578 000	795 000	748 000	1 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	901 000	901 000	901 000	901 000
Total Current Assets	5 593 000	5 490 000	4 995 000	4 547 000
Total Assets	6 494 000	6 391 000	5 896 000	5 448 000
Total Retained Equity	6 368 000	6 290 000	5 795 000	5 347 000
Total Equity	6 468 000	6 390 000	5 895 000	5 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	1 000	1 000	1 000
Total Equity and Debt	6 494 000	6 391 000	5 896 000	5 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	21 000	20 000	20 000	19 000
Operating Profit	−21 000	−20 000	−20 000	−19 000
Financial Income	1 908 000	950 000	768 000	1 408 000
Financial Costs	1 284 000	135 000	0	29 000
Financial Balance	624 000	815 000	768 000	1 379 000
Dividends	0	0	0	0
Net Income	578 000	795 000	748 000	1 360 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	901 000	901 000	901 000	901 000
Total Fixed Assets	901 000	901 000	901 000	901 000
Stock	0	0	0	0
Total Investments	2 649 000	4 715 000	1 367 000	3 183 000
Cash, Bank	2 617 000	242 000	3 037 000	865 000
Total Current Assets	5 593 000	5 490 000	4 995 000	4 547 000
Total Assets	6 494 000	6 391 000	5 896 000	5 448 000
Total Equity	6 468 000	6 390 000	5 895 000	5 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	26 000	1 000	1 000	1 000
Total Equity and Debt	6 494 000	6 391 000	5 896 000	5 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	12,44 %	12,69 %	24,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	215,12	5 490	4 995	4 547
Quick Ratio	215,12	5 490	4 995	4 547
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-