FOAMROX AS

4820 FROLAND

Finances

Return on Equity

−155,18 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 865 000	9 633 000	1 233 000	4 288 000
Net Income	−21 192 000	−4 996 000	−4 103 000	−3 584 000
Total Assets	33 769 000	38 522 000	16 242 000	12 743 000
Total Equity	13 656 000	5 838 000	10 835 000	6 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 865 000	9 633 000	1 233 000	4 288 000
Expenditure	30 727 000	14 512 000	5 235 000	7 697 000
Operating Profit	−20 862 000	−4 879 000	−4 002 000	−3 409 000
Financial Income	137 000	13 000	9 000	17 000
Financial Costs	467 000	130 000	111 000	191 000
Financial Balance	−330 000	−117 000	−102 000	−174 000
Earnings Before Tax	−21 192 000	−4 996 000	−4 103 000	−3 584 000
Tax	0	0	0	0
Net Income	−21 192 000	−4 996 000	−4 103 000	−3 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 822 000	17 993 000	10 098 000	8 449 000
Total Current Assets	13 947 000	20 529 000	6 144 000	4 294 000
Total Assets	33 769 000	38 522 000	16 242 000	12 743 000
Total Retained Equity	0	0	−7 847 000	−3 743 000
Total Equity	13 656 000	5 838 000	10 835 000	6 948 000
Total Long-Term Debt	6 250 000	2 250 000	2 500 000	2 500 000
Total Current Debt	13 863 000	30 433 000	2 907 000	3 295 000
Total Equity and Debt	33 769 000	38 522 000	16 242 000	12 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 428 000	9 633 000	1 233 000	3 716 000
Other Income	437 000	0	0	572 000
Revenue	9 865 000	9 633 000	1 233 000	4 288 000
Cost of Goods Sold	11 619 000	4 907 000	692 000	1 760 000
Salary Costs	8 636 000	2 355 000	417 000	1 592 000
Depreciation	5 146 000	3 458 000	2 235 000	1 031 000
Impairment	0	0	0	0
Expenditure	30 727 000	14 512 000	5 235 000	7 697 000
Operating Profit	−20 862 000	−4 879 000	−4 002 000	−3 409 000
Financial Income	137 000	13 000	9 000	17 000
Financial Costs	467 000	130 000	111 000	191 000
Financial Balance	−330 000	−117 000	−102 000	−174 000
Dividends	0	0	0	0
Net Income	−21 192 000	−4 996 000	−4 103 000	−3 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 076 000	15 971 000	8 513 000	7 782 000
Real Eastate	0	0	0	157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 695 000	1 886 000	1 455 000	509 000
Total Tangible Assets	1 695 000	1 886 000	1 455 000	667 000
Total Fiancial Fixed Assets	50 000	135 000	130 000	0
Total Fixed Assets	19 822 000	17 993 000	10 098 000	8 449 000
Stock	4 040 000	4 146 000	1 448 000	1 060 000
Total Investments	0	0	0	0
Cash, Bank	4 014 000	8 784 000	3 693 000	139 000
Total Current Assets	13 947 000	20 529 000	6 144 000	4 294 000
Total Assets	33 769 000	38 522 000	16 242 000	12 743 000
Total Equity	13 656 000	5 838 000	10 835 000	6 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 250 000	2 250 000	2 500 000	2 500 000
Creditors	2 319 000	5 628 000	776 000	958 000
Unpaid Taxes	703 000	845 000	278 000	242 000
Dividends	0	0	0	0
Other Current Debt	3 440 000	3 960 000	1 853 000	1 654 000
Total Current Debt	13 863 000	30 433 000	2 907 000	3 295 000
Total Equity and Debt	33 769 000	38 522 000	16 242 000	12 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155,18 %	−85,58 %	−37,87 %	−51,58 %
Debt-to-Equity Ratio	0,46	0,39	0,23	0,36
Operating Profit Margin	−211,47 %	−50,65 %	−324,57 %	−79,5 %
Current Ratio	1,01	0,67	2,11	1,3
Quick Ratio	1,42	0,78	4,21	1,92
Equity Ratio	0,4	0,15	0,67	0,55
Gross Profit Margin	−17,78 %	49,06 %	43,88 %	58,96 %