FROSTA UTBYGGING AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,14 %

Current Ratio

18,21

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	20 306 000	7 709 000	20 118 000
Net Income	−81 000	3 150 000	5 000	2 880 000
Total Assets	18 409 000	10 182 000	16 707 000	13 606 000
Total Equity	7 129 000	7 210 000	4 060 000	4 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	20 306 000	7 709 000	20 118 000
Expenditure	237 000	16 091 000	7 296 000	16 131 000
Operating Profit	97 000	4 214 000	412 000	3 988 000
Financial Income	16 000	5 000	17 000	7 000
Financial Costs	216 000	175 000	422 000	303 000
Financial Balance	−200 000	−170 000	−405 000	−296 000
Earnings Before Tax	−103 000	4 044 000	7 000	3 692 000
Tax	−22 000	895 000	2 000	812 000
Net Income	−81 000	3 150 000	5 000	2 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 409 000	10 182 000	16 707 000	13 606 000
Total Assets	18 409 000	10 182 000	16 707 000	13 606 000
Total Retained Equity	7 029 000	7 110 000	3 960 000	4 539 000
Total Equity	7 129 000	7 210 000	4 060 000	4 639 000
Total Long-Term Debt	10 269 000	2 557 000	8 334 000	7 538 000
Total Current Debt	1 011 000	416 000	4 313 000	1 429 000
Total Equity and Debt	18 409 000	10 182 000	16 707 000	13 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 004 000	7 293 000	19 800 000
Other Income	334 000	301 000	416 000	318 000
Revenue	334 000	20 306 000	7 709 000	20 118 000
Cost of Goods Sold	0	15 729 000	6 632 000	15 925 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	237 000	16 091 000	7 296 000	16 131 000
Operating Profit	97 000	4 214 000	412 000	3 988 000
Financial Income	16 000	5 000	17 000	7 000
Financial Costs	216 000	175 000	422 000	303 000
Financial Balance	−200 000	−170 000	−405 000	−296 000
Dividends	0	0	0	0
Net Income	−81 000	3 150 000	5 000	2 880 000

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	15 170 000	2 168 000	13 543 000	8 379 000
Total Investments	0	0	0	0
Cash, Bank	3 169 000	7 946 000	3 080 000	5 152 000
Total Current Assets	18 409 000	10 182 000	16 707 000	13 606 000
Total Assets	18 409 000	10 182 000	16 707 000	13 606 000
Total Equity	7 129 000	7 210 000	4 060 000	4 639 000
Short-Term Group Debt	0	0	750 000	1 350 000
Total Long-Term Debt	10 269 000	2 557 000	8 334 000	7 538 000
Creditors	54 000	366 000	1 181 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	50 000	83 000	69 000
Total Current Debt	1 011 000	416 000	4 313 000	1 429 000
Total Equity and Debt	18 409 000	10 182 000	16 707 000	13 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	43,69 %	0,12 %	62,08 %
Debt-to-Equity Ratio	1,44	0,35	2,05	1,62
Operating Profit Margin	29,04 %	20,75 %	5,34 %	19,82 %
Current Ratio	18,21	24,48	3,87	9,52
Quick Ratio	−1,3	−5,81	−1,81	−1,96
Equity Ratio	0,39	0,71	0,24	0,34
Gross Profit Margin	100 %	22,54 %	13,97 %	20,84 %