FROGNERSETERVEIEN 23 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

76,81 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 553 000	1 852 000	2 246 000
Net Income	1 408 000	1 437 000	703 000	725 000
Total Assets	5 320 000	3 369 000	2 476 000	3 722 000
Total Equity	1 833 000	1 698 000	1 555 000	2 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 553 000	1 852 000	2 246 000
Expenditure	87 000	45 000	962 000	1 348 000
Operating Profit	1 533 000	1 508 000	890 000	899 000
Financial Income	376 000	346 000	11 000	31 000
Financial Costs	105 000	11 000	0	0
Financial Balance	271 000	335 000	11 000	31 000
Earnings Before Tax	1 805 000	1 842 000	901 000	930 000
Tax	397 000	405 000	198 000	205 000
Net Income	1 408 000	1 437 000	703 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 640 000	2 427 000	1 696 000	1 369 000
Total Current Assets	2 680 000	941 000	781 000	2 354 000
Total Assets	5 320 000	3 369 000	2 476 000	3 722 000
Total Retained Equity	662 000	527 000	384 000	246 000
Total Equity	1 833 000	1 698 000	1 555 000	2 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 487 000	1 670 000	921 000	905 000
Total Equity and Debt	5 320 000	3 369 000	2 476 000	3 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 620 000	1 553 000	1 800 000	1 389 000
Other Income	0	0	52 000	858 000
Revenue	1 620 000	1 553 000	1 852 000	2 246 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	5 000	10 000
Impairment	0	0	0	0
Expenditure	87 000	45 000	962 000	1 348 000
Operating Profit	1 533 000	1 508 000	890 000	899 000
Financial Income	376 000	346 000	11 000	31 000
Financial Costs	105 000	11 000	0	0
Financial Balance	271 000	335 000	11 000	31 000
Dividends	0	0	0	0
Net Income	1 408 000	1 437 000	703 000	725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 043 000	1 081 000	1 122 000	1 161 000
Real Eastate	1 596 000	1 346 000	574 000	208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 596 000	1 346 000	574 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 640 000	2 427 000	1 696 000	1 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 679 000	790 000	715 000	0
Total Current Assets	2 680 000	941 000	781 000	2 354 000
Total Assets	5 320 000	3 369 000	2 476 000	3 722 000
Total Equity	1 833 000	1 698 000	1 555 000	2 817 000
Short-Term Group Debt	3 460 000	1 658 000	725 000	729 000
Total Long-Term Debt	0	0	0	0
Creditors	27 000	12 000	187 000	138 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	39 000
Total Current Debt	3 487 000	1 670 000	921 000	905 000
Total Equity and Debt	5 320 000	3 369 000	2 476 000	3 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,81 %	84,63 %	45,21 %	25,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,63 %	97,1 %	48,06 %	40,03 %
Current Ratio	0,77	0,56	0,85	2,6
Quick Ratio	0,77	0,56	0,85	2,6
Equity Ratio	0,34	0,5	0,63	0,76
Gross Profit Margin	100 %	100 %	99,68 %	100 %