FRODE MARINO HOLDING AS

4877 GRIMSTAD

Finances

Return on Equity

5,52 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	0	0	208 000
Net Income	375 000	586 000	−157 000	125 000
Total Assets	9 611 000	8 567 000	8 844 000	8 324 000
Total Equity	6 796 000	6 422 000	6 836 000	6 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	0	0	208 000
Expenditure	42 000	93 000	37 000	46 000
Operating Profit	165 000	−93 000	−37 000	162 000
Financial Income	256 000	660 000	0	0
Financial Costs	12 000	2 000	129 000	11 000
Financial Balance	244 000	658 000	−129 000	−11 000
Earnings Before Tax	408 000	565 000	−167 000	151 000
Tax	34 000	−21 000	−10 000	26 000
Net Income	375 000	586 000	−157 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 559 000	8 447 000	8 301 000	8 039 000
Total Current Assets	52 000	120 000	543 000	285 000
Total Assets	9 611 000	8 567 000	8 844 000	8 324 000
Total Retained Equity	6 696 000	6 322 000	6 736 000	6 893 000
Total Equity	6 796 000	6 422 000	6 836 000	6 993 000
Total Long-Term Debt	393 000	457 000	656 000	893 000
Total Current Debt	2 422 000	1 689 000	1 352 000	439 000
Total Equity and Debt	9 611 000	8 567 000	8 844 000	8 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	207 000	0	0	208 000
Revenue	207 000	0	0	208 000
Cost of Goods Sold	0	63 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	42 000	93 000	37 000	46 000
Operating Profit	165 000	−93 000	−37 000	162 000
Financial Income	256 000	660 000	0	0
Financial Costs	12 000	2 000	129 000	11 000
Financial Balance	244 000	658 000	−129 000	−11 000
Dividends	0	1 000 000	0	226 000
Net Income	375 000	586 000	−157 000	125 000

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	9 559 000	8 447 000	8 301 000	8 039 000
Total Fixed Assets	9 559 000	8 447 000	8 301 000	8 039 000
Stock	0	0	63 000	63 000
Total Investments	0	0	0	0
Cash, Bank	52 000	120 000	384 000	197 000
Total Current Assets	52 000	120 000	543 000	285 000
Total Assets	9 611 000	8 567 000	8 844 000	8 324 000
Total Equity	6 796 000	6 422 000	6 836 000	6 993 000
Short-Term Group Debt	888 000	495 000	661 000	405 000
Total Long-Term Debt	393 000	457 000	656 000	893 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	226 000
Other Current Debt	1 445 000	1 103 000	691 000	34 000
Total Current Debt	2 422 000	1 689 000	1 352 000	439 000
Total Equity and Debt	9 611 000	8 567 000	8 844 000	8 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	9,12 %	−2,3 %	1,79 %
Debt-to-Equity Ratio	0,06	0,07	0,1	0,13
Operating Profit Margin	79,71 %	-	-	77,88 %
Current Ratio	0,02	0,07	0,4	0,65
Quick Ratio	0,02	0,07	0,42	0,76
Equity Ratio	0,71	0,75	0,77	0,84
Gross Profit Margin	100 %	-	-	100 %