FROGNER INTERNATIONAL PRE-SCHOOL

0264 OSLO

Finances

Share Ownership

Return on Equity

−1,56 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 429 000	8 314 000	7 881 000	7 862 000
Net Income	−32 000	166 000	561 000	785 000
Total Assets	3 327 000	3 339 000	2 994 000	2 454 000
Total Equity	2 046 000	2 078 000	1 912 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 429 000	8 314 000	7 881 000	7 862 000
Expenditure	8 465 000	8 149 000	7 323 000	7 083 000
Operating Profit	−36 000	165 000	559 000	780 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	6 000
Earnings Before Tax	−32 000	166 000	561 000	785 000
Tax	0	0	0	0
Net Income	−32 000	166 000	561 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	66 000	32 000	6 000
Total Current Assets	3 274 000	3 273 000	2 962 000	2 448 000
Total Assets	3 327 000	3 339 000	2 994 000	2 454 000
Total Retained Equity	2 046 000	2 078 000	1 912 000	1 351 000
Total Equity	2 046 000	2 078 000	1 912 000	1 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 281 000	1 262 000	1 082 000	1 103 000
Total Equity and Debt	3 327 000	3 339 000	2 994 000	2 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 195 000	2 186 000	1 980 000	2 112 000
Other Income	6 234 000	6 128 000	5 901 000	5 750 000
Revenue	8 429 000	8 314 000	7 881 000	7 862 000
Cost of Goods Sold	33 000	62 000	38 000	67 000
Salary Costs	6 666 000	6 667 000	6 050 000	5 654 000
Depreciation	31 000	19 000	19 000	7 000
Impairment	0	0	0	0
Expenditure	8 465 000	8 149 000	7 323 000	7 083 000
Operating Profit	−36 000	165 000	559 000	780 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	6 000
Dividends	0	0	0	0
Net Income	−32 000	166 000	561 000	785 000

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	38 000	51 000	32 000	6 000
Total Tangible Assets	38 000	51 000	32 000	6 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	53 000	66 000	32 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 863 000	2 958 000	2 636 000	2 195 000
Total Current Assets	3 274 000	3 273 000	2 962 000	2 448 000
Total Assets	3 327 000	3 339 000	2 994 000	2 454 000
Total Equity	2 046 000	2 078 000	1 912 000	1 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	101 000	90 000	116 000
Unpaid Taxes	486 000	498 000	407 000	402 000
Dividends	0	0	0	0
Other Current Debt	687 000	662 000	585 000	585 000
Total Current Debt	1 281 000	1 262 000	1 082 000	1 103 000
Total Equity and Debt	3 327 000	3 339 000	2 994 000	2 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	7,99 %	29,34 %	58,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,43 %	1,98 %	7,09 %	9,92 %
Current Ratio	2,56	2,59	2,74	2,22
Quick Ratio	2,56	2,59	2,74	2,22
Equity Ratio	0,61	0,62	0,64	0,55
Gross Profit Margin	99,61 %	99,25 %	99,52 %	99,15 %