FRØYSA TRANSPORT AS

6200 STRANDA

Finances

Return on Equity

0,41 %

Current Ratio

55,84

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	−111 000	2 689 000	5 925 000	6 294 000
Net Income	39 000	1 746 000	858 000	1 098 000
Total Assets	9 725 000	9 997 000	11 330 000	8 825 000
Total Equity	9 401 000	9 362 000	7 817 000	6 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	−111 000	2 689 000	5 925 000	6 294 000
Expenditure	42 000	625 000	4 368 000	4 805 000
Operating Profit	−152 000	2 064 000	1 557 000	1 489 000
Financial Income	202 000	53 000	55 000	19 000
Financial Costs	0	5 000	434 000	37 000
Financial Balance	202 000	48 000	−379 000	−18 000
Earnings Before Tax	50 000	2 113 000	1 179 000	1 471 000
Tax	11 000	367 000	321 000	373 000
Net Income	39 000	1 746 000	858 000	1 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	242 000	2 091 000	1 146 000
Total Current Assets	9 492 000	9 756 000	9 239 000	7 678 000
Total Assets	9 725 000	9 997 000	11 330 000	8 825 000
Total Retained Equity	9 301 000	9 262 000	7 717 000	6 859 000
Total Equity	9 401 000	9 362 000	7 817 000	6 959 000
Total Long-Term Debt	154 000	203 000	553 000	839 000
Total Current Debt	170 000	432 000	2 961 000	1 027 000
Total Equity and Debt	9 725 000	9 997 000	11 330 000	8 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−111 000	891 000	5 925 000	6 294 000
Other Income	0	1 798 000	0	0
Revenue	−111 000	2 689 000	5 925 000	6 294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	169 000	1 905 000	2 076 000
Depreciation	9 000	166 000	587 000	629 000
Impairment	0	0	0	0
Expenditure	42 000	625 000	4 368 000	4 805 000
Operating Profit	−152 000	2 064 000	1 557 000	1 489 000
Financial Income	202 000	53 000	55 000	19 000
Financial Costs	0	5 000	434 000	37 000
Financial Balance	202 000	48 000	−379 000	−18 000
Dividends	0	200 000	0	0
Net Income	39 000	1 746 000	858 000	1 098 000

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	33 000	42 000	1 880 000	691 000
Fixtures	0	0	0	0
Total Tangible Assets	33 000	42 000	1 880 000	691 000
Total Fiancial Fixed Assets	200 000	200 000	211 000	455 000
Total Fixed Assets	233 000	242 000	2 091 000	1 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 353 000	9 454 000	8 859 000	7 413 000
Total Current Assets	9 492 000	9 756 000	9 239 000	7 678 000
Total Assets	9 725 000	9 997 000	11 330 000	8 825 000
Total Equity	9 401 000	9 362 000	7 817 000	6 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	203 000	553 000	839 000
Creditors	0	−1 000	2 258 000	153 000
Unpaid Taxes	0	0	86 000	65 000
Dividends	0	200 000	0	0
Other Current Debt	111 000	269 000	296 000	435 000
Total Current Debt	170 000	432 000	2 961 000	1 027 000
Total Equity and Debt	9 725 000	9 997 000	11 330 000	8 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	18,65 %	10,98 %	15,78 %
Debt-to-Equity Ratio	0,02	0,02	0,07	0,12
Operating Profit Margin	136,94 %	76,76 %	26,28 %	23,66 %
Current Ratio	55,84	22,58	3,12	7,48
Quick Ratio	55,84	22,58	3,12	7,48
Equity Ratio	0,97	0,94	0,69	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %