FROGNERVEIEN 27 AS

0263 OSLO

Finances

Share Ownership

Return on Equity

−631,58 %

Current Ratio

11,1

Debt-to-Equity Ratio

−19,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	640 000	510 000	519 000
Net Income	120 000	125 000	−40 000	126 000
Total Assets	377 000	290 000	216 000	256 000
Total Equity	−19 000	−139 000	−264 000	−224 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	640 000	510 000	519 000
Expenditure	338 000	502 000	531 000	380 000
Operating Profit	136 000	138 000	−21 000	139 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	21 000	18 000	24 000	18 000
Financial Balance	−17 000	−13 000	−19 000	−13 000
Earnings Before Tax	120 000	125 000	−40 000	126 000
Tax	0	0	0	0
Net Income	120 000	125 000	−40 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	155 000	155 000	155 000
Total Current Assets	222 000	135 000	61 000	101 000
Total Assets	377 000	290 000	216 000	256 000
Total Retained Equity	−120 000	−239 000	−365 000	−324 000
Total Equity	−19 000	−139 000	−264 000	−224 000
Total Long-Term Debt	377 000	426 000	470 000	462 000
Total Current Debt	20 000	4 000	10 000	18 000
Total Equity and Debt	377 000	290 000	216 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	618 000	510 000	519 000
Other Income	26 000	23 000	0	0
Revenue	475 000	640 000	510 000	519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	502 000	531 000	380 000
Operating Profit	136 000	138 000	−21 000	139 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	21 000	18 000	24 000	18 000
Financial Balance	−17 000	−13 000	−19 000	−13 000
Dividends	0	0	0	0
Net Income	120 000	125 000	−40 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	155 000	155 000	155 000	155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	155 000	155 000	155 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	155 000	155 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	68 000	65 000	101 000
Total Current Assets	222 000	135 000	61 000	101 000
Total Assets	377 000	290 000	216 000	256 000
Total Equity	−19 000	−139 000	−264 000	−224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	426 000	470 000	462 000
Creditors	11 000	−5 000	2 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	20 000	4 000	10 000	18 000
Total Equity and Debt	377 000	290 000	216 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−631,58 %	−89,93 %	15,15 %	−56,25 %
Debt-to-Equity Ratio	−19,84	−3,06	−1,78	−2,06
Operating Profit Margin	28,63 %	21,56 %	−4,12 %	26,78 %
Current Ratio	11,1	33,75	6,1	5,61
Quick Ratio	11,1	33,75	6,1	5,61
Equity Ratio	−0,05	−0,48	−1,22	−0,88
Gross Profit Margin	100 %	100 %	100 %	100 %