TRY FRUSTØL MARKETING AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

588,29 %

Current Ratio

0,31

Debt-to-Equity Ratio

17,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 671 000	2 220 000	2 166 000	2 474 000
Net Income	653 000	−115 000	252 000	22 000
Total Assets	3 102 000	2 501 000	2 778 000	1 162 000
Total Equity	111 000	−542 000	−427 000	−679 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 671 000	2 220 000	2 166 000	2 474 000
Expenditure	1 921 000	2 239 000	1 843 000	2 408 000
Operating Profit	749 000	−19 000	323 000	66 000
Financial Income	0	0	1 000	1 000
Financial Costs	96 000	97 000	72 000	45 000
Financial Balance	−96 000	−97 000	−71 000	−44 000
Earnings Before Tax	653 000	−115 000	252 000	22 000
Tax	0	0	0	0
Net Income	653 000	−115 000	252 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 788 000	2 355 000	1 922 000	739 000
Total Current Assets	314 000	146 000	856 000	423 000
Total Assets	3 102 000	2 501 000	2 778 000	1 162 000
Total Retained Equity	−389 000	−1 042 000	−927 000	−1 179 000
Total Equity	111 000	−542 000	−427 000	−679 000
Total Long-Term Debt	1 980 000	2 197 000	2 412 000	935 000
Total Current Debt	1 011 000	846 000	792 000	906 000
Total Equity and Debt	3 102 000	2 501 000	2 778 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 671 000	2 104 000	2 166 000	2 474 000
Other Income	0	116 000	0	0
Revenue	2 671 000	2 220 000	2 166 000	2 474 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	637 000	506 000	425 000	283 000
Impairment	0	0	0	0
Expenditure	1 921 000	2 239 000	1 843 000	2 408 000
Operating Profit	749 000	−19 000	323 000	66 000
Financial Income	0	0	1 000	1 000
Financial Costs	96 000	97 000	72 000	45 000
Financial Balance	−96 000	−97 000	−71 000	−44 000
Dividends	0	0	0	0
Net Income	653 000	−115 000	252 000	22 000

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	2 788 000	2 355 000	1 922 000	739 000
Total Tangible Assets	2 788 000	2 355 000	1 922 000	739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 788 000	2 355 000	1 922 000	739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	6 000	390 000	75 000
Total Current Assets	314 000	146 000	856 000	423 000
Total Assets	3 102 000	2 501 000	2 778 000	1 162 000
Total Equity	111 000	−542 000	−427 000	−679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 980 000	2 197 000	2 412 000	935 000
Creditors	703 000	153 000	15 000	107 000
Unpaid Taxes	28 000	−85 000	−1 000	−14 000
Dividends	0	0	0	0
Other Current Debt	281 000	778 000	778 000	813 000
Total Current Debt	1 011 000	846 000	792 000	906 000
Total Equity and Debt	3 102 000	2 501 000	2 778 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	588,29 %	21,22 %	−59,02 %	−3,24 %
Debt-to-Equity Ratio	17,84	−4,05	−5,65	−1,38
Operating Profit Margin	28,04 %	−0,86 %	14,91 %	2,67 %
Current Ratio	0,31	0,17	1,08	0,47
Quick Ratio	0,31	0,17	1,08	0,47
Equity Ratio	0,04	−0,22	−0,15	−0,58
Gross Profit Margin	99,89 %	100 %	100 %	100 %