KÖD FROGNER AS
0257 OSLO
Return on Equity
98,11 %
Current Ratio
0,49
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −1 092 000 | |
| Total Assets | 5 356 000 | |
| Total Equity | −1 113 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 1 015 000 | |
| Operating Profit | −1 014 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 81 000 | |
| Financial Balance | −79 000 | |
| Earnings Before Tax | −1 092 000 | |
| Tax | 0 | |
| Net Income | −1 092 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 163 000 | |
| Total Current Assets | 3 193 000 | |
| Total Assets | 5 356 000 | |
| Total Retained Equity | −1 143 000 | |
| Total Equity | −1 113 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 6 469 000 | |
| Total Equity and Debt | 5 356 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 11 000 | |
| Depreciation | 28 000 | |
| Impairment | 0 | |
| Expenditure | 1 015 000 | |
| Operating Profit | −1 014 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 81 000 | |
| Financial Balance | −79 000 | |
| Dividends | 0 | |
| Net Income | −1 092 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1 540 000 | |
| Fixtures | 623 000 | |
| Total Tangible Assets | 2 163 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2 163 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2 601 000 | |
| Total Current Assets | 3 193 000 | |
| Total Assets | 5 356 000 | |
| Total Equity | −1 113 000 | |
| Short-Term Group Debt | 5 367 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1 045 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 57 000 | |
| Total Current Debt | 6 469 000 | |
| Total Equity and Debt | 5 356 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98,11 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,49 | |
| Quick Ratio | 0,49 | |
| Equity Ratio | −0,21 | |
| Gross Profit Margin | - |
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