FROSTA BIL & CARAVAN AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

147,37 %

Current Ratio

0,99

Debt-to-Equity Ratio

−5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 532 000	6 036 000	4 986 000	6 248 000
Net Income	−56 000	−32 000	−546 000	−160 000
Total Assets	1 410 000	1 263 000	1 336 000	4 639 000
Total Equity	−38 000	18 000	50 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 532 000	6 036 000	4 986 000	6 248 000
Expenditure	6 608 000	6 071 000	5 503 000	6 381 000
Operating Profit	−76 000	−34 000	−517 000	−132 000
Financial Income	9 000	12 000	14 000	18 000
Financial Costs	4 000	18 000	10 000	84 000
Financial Balance	5 000	−6 000	4 000	−66 000
Earnings Before Tax	−71 000	−41 000	−512 000	−197 000
Tax	−16 000	−9 000	34 000	−37 000
Net Income	−56 000	−32 000	−546 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	171 000	196 000	2 655 000
Total Current Assets	1 235 000	1 092 000	1 140 000	1 984 000
Total Assets	1 410 000	1 263 000	1 336 000	4 639 000
Total Retained Equity	−68 000	−12 000	20 000	682 000
Total Equity	−38 000	18 000	50 000	782 000
Total Long-Term Debt	204 000	0	0	2 889 000
Total Current Debt	1 244 000	1 246 000	1 286 000	968 000
Total Equity and Debt	1 410 000	1 263 000	1 336 000	4 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 528 000	5 979 000	4 983 000	5 377 000
Other Income	4 000	57 000	3 000	871 000
Revenue	6 532 000	6 036 000	4 986 000	6 248 000
Cost of Goods Sold	2 696 000	2 792 000	2 327 000	2 533 000
Salary Costs	2 455 000	1 957 000	1 979 000	2 524 000
Depreciation	34 000	39 000	57 000	98 000
Impairment	0	0	0	0
Expenditure	6 608 000	6 071 000	5 503 000	6 381 000
Operating Profit	−76 000	−34 000	−517 000	−132 000
Financial Income	9 000	12 000	14 000	18 000
Financial Costs	4 000	18 000	10 000	84 000
Financial Balance	5 000	−6 000	4 000	−66 000
Dividends	0	0	0	0
Net Income	−56 000	−32 000	−546 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	65 000	56 000	130 000
Real Eastate	0	0	0	2 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	81 000	98 000	155 000
Total Tangible Assets	84 000	81 000	98 000	2 465 000
Total Fiancial Fixed Assets	11 000	25 000	42 000	60 000
Total Fixed Assets	176 000	171 000	196 000	2 655 000
Stock	373 000	329 000	214 000	253 000
Total Investments	0	0	0	0
Cash, Bank	591 000	521 000	619 000	1 277 000
Total Current Assets	1 235 000	1 092 000	1 140 000	1 984 000
Total Assets	1 410 000	1 263 000	1 336 000	4 639 000
Total Equity	−38 000	18 000	50 000	782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	0	0	2 889 000
Creditors	200 000	517 000	254 000	544 000
Unpaid Taxes	229 000	138 000	132 000	127 000
Dividends	0	0	0	0
Other Current Debt	815 000	591 000	900 000	297 000
Total Current Debt	1 244 000	1 246 000	1 286 000	968 000
Total Equity and Debt	1 410 000	1 263 000	1 336 000	4 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,37 %	−177,78 %	−1 092 %	−20,46 %
Debt-to-Equity Ratio	−5,37	0	0	3,69
Operating Profit Margin	−1,16 %	−0,56 %	−10,37 %	−2,11 %
Current Ratio	0,99	0,88	0,89	2,05
Quick Ratio	1,42	1,19	1,06	2,77
Equity Ratio	−0,03	0,01	0,04	0,17
Gross Profit Margin	58,73 %	53,74 %	53,33 %	59,46 %