FRODAG AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

−11,06 %

Current Ratio

229,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−329 000	513 000	185 000	435 000
Total Assets	2 986 000	3 320 000	2 799 000	2 606 000
Total Equity	2 974 000	3 303 000	2 790 000	2 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	8 000	8 000	1 000
Operating Profit	−13 000	−8 000	−8 000	−1 000
Financial Income	−317 000	521 000	277 000	436 000
Financial Costs	0	0	84 000	0
Financial Balance	−317 000	521 000	193 000	436 000
Earnings Before Tax	−329 000	513 000	185 000	435 000
Tax	0	0	0	0
Net Income	−329 000	513 000	185 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 986 000	3 320 000	2 799 000	2 606 000
Total Assets	2 986 000	3 320 000	2 799 000	2 606 000
Total Retained Equity	804 000	1 133 000	620 000	435 000
Total Equity	2 974 000	3 303 000	2 790 000	2 605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	16 000	9 000	1 000
Total Equity and Debt	2 986 000	3 320 000	2 799 000	2 606 000

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	6 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	8 000	8 000	1 000
Operating Profit	−13 000	−8 000	−8 000	−1 000
Financial Income	−317 000	521 000	277 000	436 000
Financial Costs	0	0	84 000	0
Financial Balance	−317 000	521 000	193 000	436 000
Dividends	0	0	0	0
Net Income	−329 000	513 000	185 000	435 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 893 000	3 210 000	2 189 000	0
Cash, Bank	93 000	109 000	609 000	2 606 000
Total Current Assets	2 986 000	3 320 000	2 799 000	2 606 000
Total Assets	2 986 000	3 320 000	2 799 000	2 606 000
Total Equity	2 974 000	3 303 000	2 790 000	2 605 000
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	13 000	16 000	9 000	1 000
Total Current Debt	13 000	16 000	9 000	1 000
Total Equity and Debt	2 986 000	3 320 000	2 799 000	2 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,06 %	15,53 %	6,63 %	16,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	229,69	207,5	311	2 606
Quick Ratio	229,69	207,5	311	2 606
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-