PUBLY AS

7633 FROSTA

Finances

Return on Equity

60,24 %

Current Ratio

0,32

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 453 000	2 138 000	1 830 000
Net Income	−500 000	−667 000	−192 000	18 000
Total Assets	581 000	866 000	1 366 000	1 092 000
Total Equity	−830 000	−655 000	12 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 453 000	2 138 000	1 830 000
Expenditure	1 667 000	2 080 000	2 295 000	1 787 000
Operating Profit	−460 000	−627 000	−156 000	45 000
Financial Income	2 000	2 000	8 000	3 000
Financial Costs	42 000	66 000	30 000	24 000
Financial Balance	−40 000	−64 000	−22 000	−21 000
Earnings Before Tax	−500 000	−691 000	−179 000	24 000
Tax	0	−24 000	13 000	5 000
Net Income	−500 000	−667 000	−192 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	708 000	963 000	768 000
Total Current Assets	122 000	158 000	403 000	324 000
Total Assets	581 000	866 000	1 366 000	1 092 000
Total Retained Equity	−1 275 000	−775 000	−108 000	84 000
Total Equity	−830 000	−655 000	12 000	204 000
Total Long-Term Debt	1 027 000	1 122 000	1 099 000	635 000
Total Current Debt	384 000	399 000	255 000	254 000
Total Equity and Debt	581 000	866 000	1 366 000	1 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 206 000	1 453 000	2 010 000	1 820 000
Other Income	0	0	128 000	10 000
Revenue	1 206 000	1 453 000	2 138 000	1 830 000
Cost of Goods Sold	320 000	558 000	876 000	951 000
Salary Costs	394 000	811 000	633 000	318 000
Depreciation	249 000	255 000	254 000	132 000
Impairment	0	0	0	0
Expenditure	1 667 000	2 080 000	2 295 000	1 787 000
Operating Profit	−460 000	−627 000	−156 000	45 000
Financial Income	2 000	2 000	8 000	3 000
Financial Costs	42 000	66 000	30 000	24 000
Financial Balance	−40 000	−64 000	−22 000	−21 000
Dividends	0	0	0	0
Net Income	−500 000	−667 000	−192 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	411 000	571 000	281 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	297 000	392 000	487 000
Total Tangible Assets	208 000	297 000	392 000	487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	460 000	708 000	963 000	768 000
Stock	17 000	10 000	45 000	45 000
Total Investments	0	0	0	0
Cash, Bank	9 000	56 000	234 000	102 000
Total Current Assets	122 000	158 000	403 000	324 000
Total Assets	581 000	866 000	1 366 000	1 092 000
Total Equity	−830 000	−655 000	12 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 027 000	1 122 000	1 099 000	635 000
Creditors	166 000	224 000	82 000	200 000
Unpaid Taxes	43 000	45 000	77 000	18 000
Dividends	0	0	0	0
Other Current Debt	174 000	131 000	96 000	35 000
Total Current Debt	384 000	399 000	255 000	254 000
Total Equity and Debt	581 000	866 000	1 366 000	1 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,24 %	101,83 %	−1 600 %	8,82 %
Debt-to-Equity Ratio	−1,24	−1,71	91,58	3,11
Operating Profit Margin	−38,14 %	−43,15 %	−7,3 %	2,46 %
Current Ratio	0,32	0,4	1,58	1,28
Quick Ratio	0,33	0,41	1,92	1,55
Equity Ratio	−1,43	−0,76	0,01	0,19
Gross Profit Margin	73,47 %	61,6 %	59,03 %	48,03 %