JONATHAN FROGNER AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−20,98 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 557 000	9 186 000	7 342 000	7 042 000
Net Income	−60 000	832 000	−490 000	−2 211 000
Total Assets	437 000	3 805 000	450 000	532 000
Total Equity	286 000	346 000	−3 758 000	−3 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 557 000	9 186 000	7 342 000	7 042 000
Expenditure	3 560 000	9 007 000	7 720 000	9 119 000
Operating Profit	−3 000	179 000	−379 000	−2 076 000
Financial Income	2 000	0	0	0
Financial Costs	59 000	93 000	111 000	135 000
Financial Balance	−57 000	−93 000	−111 000	−135 000
Earnings Before Tax	−60 000	87 000	−490 000	−2 211 000
Tax	0	−745 000	0	0
Net Income	−60 000	832 000	−490 000	−2 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	99 000	165 000	231 000
Total Current Assets	437 000	3 706 000	285 000	301 000
Total Assets	437 000	3 805 000	450 000	532 000
Total Retained Equity	−554 000	−494 000	−4 598 000	−4 108 000
Total Equity	286 000	346 000	−3 758 000	−3 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	3 458 000	4 208 000	3 800 000
Total Equity and Debt	437 000	3 805 000	450 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 344 000	9 186 000	7 342 000	7 042 000
Other Income	214 000	0	0	0
Revenue	3 557 000	9 186 000	7 342 000	7 042 000
Cost of Goods Sold	1 193 000	2 830 000	2 451 000	2 703 000
Salary Costs	1 259 000	3 182 000	2 601 000	3 704 000
Depreciation	22 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	3 560 000	9 007 000	7 720 000	9 119 000
Operating Profit	−3 000	179 000	−379 000	−2 076 000
Financial Income	2 000	0	0	0
Financial Costs	59 000	93 000	111 000	135 000
Financial Balance	−57 000	−93 000	−111 000	−135 000
Dividends	0	0	0	0
Net Income	−60 000	832 000	−490 000	−2 211 000

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	89 000	155 000	221 000
Total Tangible Assets	0	89 000	155 000	221 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	0	99 000	165 000	231 000
Stock	0	165 000	170 000	133 000
Total Investments	0	0	0	0
Cash, Bank	0	127 000	94 000	146 000
Total Current Assets	437 000	3 706 000	285 000	301 000
Total Assets	437 000	3 805 000	450 000	532 000
Total Equity	286 000	346 000	−3 758 000	−3 268 000
Short-Term Group Debt	0	2 132 000	3 215 000	2 651 000
Total Long-Term Debt	0	0	0	0
Creditors	11 000	402 000	324 000	255 000
Unpaid Taxes	0	216 000	188 000	287 000
Dividends	0	0	0	0
Other Current Debt	140 000	708 000	481 000	607 000
Total Current Debt	151 000	3 458 000	4 208 000	3 800 000
Total Equity and Debt	437 000	3 805 000	450 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,98 %	240,46 %	13,04 %	67,66 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−0,08 %	1,95 %	−5,16 %	−29,48 %
Current Ratio	2,89	1,07	0,07	0,08
Quick Ratio	2,89	1,13	0,07	0,08
Equity Ratio	0,65	0,09	−8,35	−6,14
Gross Profit Margin	66,46 %	69,19 %	66,62 %	61,62 %