FROGNERVEIEN 6 AS

0257 OSLO

Finances

Share Ownership

Return on Equity

10 036,67 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 114 000	7 171 000	5 976 000	12 251 000
Net Income	3 011 000	745 000	−95 000	1 102 000
Total Assets	5 569 000	5 158 000	3 176 000	7 005 000
Total Equity	30 000	1 958 000	1 213 000	1 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 114 000	7 171 000	5 976 000	12 251 000
Expenditure	13 219 000	6 180 000	6 075 000	10 891 000
Operating Profit	3 895 000	990 000	−99 000	1 360 000
Financial Income	24 000	15 000	27 000	65 000
Financial Costs	32 000	39 000	31 000	4 000
Financial Balance	−8 000	−24 000	−4 000	61 000
Earnings Before Tax	3 888 000	967 000	−103 000	1 422 000
Tax	876 000	221 000	−8 000	320 000
Net Income	3 011 000	745 000	−95 000	1 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	1 352 000	1 567 000	3 736 000
Total Current Assets	5 233 000	3 806 000	1 609 000	3 269 000
Total Assets	5 569 000	5 158 000	3 176 000	7 005 000
Total Retained Equity	0	1 928 000	1 183 000	1 277 000
Total Equity	30 000	1 958 000	1 213 000	1 307 000
Total Long-Term Debt	0	1 500 000	1 500 000	0
Total Current Debt	5 539 000	1 700 000	463 000	5 698 000
Total Equity and Debt	5 569 000	5 158 000	3 176 000	7 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 172 000	5 089 000	4 651 000	10 958 000
Other Income	1 943 000	2 081 000	1 325 000	1 293 000
Revenue	17 114 000	7 171 000	5 976 000	12 251 000
Cost of Goods Sold	4 813 000	1 686 000	1 683 000	3 541 000
Salary Costs	4 021 000	1 738 000	1 224 000	2 599 000
Depreciation	301 000	363 000	398 000	412 000
Impairment	0	0	0	0
Expenditure	13 219 000	6 180 000	6 075 000	10 891 000
Operating Profit	3 895 000	990 000	−99 000	1 360 000
Financial Income	24 000	15 000	27 000	65 000
Financial Costs	32 000	39 000	31 000	4 000
Financial Balance	−8 000	−24 000	−4 000	61 000
Dividends	2 240 000	0	0	3 713 000
Net Income	3 011 000	745 000	−95 000	1 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	10 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	609 000	829 000	1 221 000
Total Tangible Assets	336 000	609 000	829 000	1 221 000
Total Fiancial Fixed Assets	0	738 000	727 000	2 499 000
Total Fixed Assets	336 000	1 352 000	1 567 000	3 736 000
Stock	668 000	601 000	485 000	585 000
Total Investments	0	0	0	0
Cash, Bank	3 501 000	2 688 000	453 000	1 067 000
Total Current Assets	5 233 000	3 806 000	1 609 000	3 269 000
Total Assets	5 569 000	5 158 000	3 176 000	7 005 000
Total Equity	30 000	1 958 000	1 213 000	1 307 000
Short-Term Group Debt	0	0	0	9 000
Total Long-Term Debt	0	1 500 000	1 500 000	0
Creditors	547 000	149 000	220 000	684 000
Unpaid Taxes	750 000	530 000	77 000	569 000
Dividends	2 240 000	0	0	3 713 000
Other Current Debt	1 126 000	800 000	164 000	390 000
Total Current Debt	5 539 000	1 700 000	463 000	5 698 000
Total Equity and Debt	5 569 000	5 158 000	3 176 000	7 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 036,67 %	38,05 %	−7,83 %	84,32 %
Debt-to-Equity Ratio	0	0,77	1,24	0
Operating Profit Margin	22,76 %	13,81 %	−1,66 %	11,1 %
Current Ratio	0,94	2,24	3,48	0,57
Quick Ratio	1,07	3,46	−73,14	0,64
Equity Ratio	0,01	0,38	0,38	0,19
Gross Profit Margin	71,88 %	76,49 %	71,84 %	71,1 %