FROGNER REGNSKAPSKONTOR AS

0266 OSLO

Finances

Return on Equity

26,3 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 266 000	4 902 000	5 142 000	5 054 000
Net Income	722 000	349 000	509 000	216 000
Total Assets	6 829 000	6 718 000	3 277 000	2 482 000
Total Equity	2 745 000	2 023 000	1 975 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 266 000	4 902 000	5 142 000	5 054 000
Expenditure	3 175 000	4 296 000	4 440 000	4 813 000
Operating Profit	1 091 000	606 000	703 000	240 000
Financial Income	15 000	22 000	26 000	76 000
Financial Costs	156 000	176 000	78 000	18 000
Financial Balance	−141 000	−154 000	−52 000	58 000
Earnings Before Tax	950 000	451 000	650 000	298 000
Tax	227 000	103 000	140 000	82 000
Net Income	722 000	349 000	509 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 098 000	5 087 000	27 000	155 000
Total Current Assets	1 730 000	1 632 000	3 250 000	2 327 000
Total Assets	6 829 000	6 718 000	3 277 000	2 482 000
Total Retained Equity	2 211 000	1 489 000	1 440 000	1 035 000
Total Equity	2 745 000	2 023 000	1 975 000	1 570 000
Total Long-Term Debt	2 915 000	3 372 000	0	0
Total Current Debt	1 169 000	1 324 000	1 302 000	912 000
Total Equity and Debt	6 829 000	6 718 000	3 277 000	2 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 266 000	4 902 000	5 142 000	5 054 000
Other Income	0	0	0	0
Revenue	4 266 000	4 902 000	5 142 000	5 054 000
Cost of Goods Sold	90 000	118 000	155 000	85 000
Salary Costs	2 220 000	3 039 000	3 142 000	3 509 000
Depreciation	0	51 000	0	13 000
Impairment	0	0	0	0
Expenditure	3 175 000	4 296 000	4 440 000	4 813 000
Operating Profit	1 091 000	606 000	703 000	240 000
Financial Income	15 000	22 000	26 000	76 000
Financial Costs	156 000	176 000	78 000	18 000
Financial Balance	−141 000	−154 000	−52 000	58 000
Dividends	0	300 000	105 000	0
Net Income	722 000	349 000	509 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	38 000	27 000	19 000
Real Eastate	5 049 000	5 049 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 049 000	5 049 000	0	0
Total Fiancial Fixed Assets	0	0	0	137 000
Total Fixed Assets	5 098 000	5 087 000	27 000	155 000
Stock	0	0	0	0
Total Investments	312 000	265 000	205 000	210 000
Cash, Bank	808 000	600 000	1 587 000	1 035 000
Total Current Assets	1 730 000	1 632 000	3 250 000	2 327 000
Total Assets	6 829 000	6 718 000	3 277 000	2 482 000
Total Equity	2 745 000	2 023 000	1 975 000	1 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 915 000	3 372 000	0	0
Creditors	13 000	4 000	111 000	29 000
Unpaid Taxes	243 000	317 000	605 000	361 000
Dividends	0	300 000	105 000	0
Other Current Debt	146 000	500 000	242 000	241 000
Total Current Debt	1 169 000	1 324 000	1 302 000	912 000
Total Equity and Debt	6 829 000	6 718 000	3 277 000	2 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,3 %	17,25 %	25,77 %	13,76 %
Debt-to-Equity Ratio	1,06	1,67	0	0
Operating Profit Margin	25,57 %	12,36 %	13,67 %	4,75 %
Current Ratio	1,48	1,23	2,5	2,55
Quick Ratio	1,48	1,23	2,5	2,55
Equity Ratio	0,4	0,3	0,6	0,63
Gross Profit Margin	97,89 %	97,59 %	96,99 %	98,32 %