FROG INDUSTRIES AS

7059 JAKOBSLI

Finances

Share Ownership

Return on Equity

−0,34 %

Current Ratio

7,71

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	45 000
Net Income	10 000	−14 000	76 000	−353 000
Total Assets	601 000	221 000	193 000	906 000
Total Equity	−2 901 000	−3 231 000	−3 259 000	−3 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	45 000
Expenditure	81 000	26 000	−49 000	374 000
Operating Profit	−81 000	−26 000	49 000	−329 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	25 000
Financial Balance	0	0	0	−25 000
Earnings Before Tax	−81 000	−26 000	49 000	−353 000
Tax	−90 000	−12 000	−27 000	0
Net Income	10 000	−14 000	76 000	−353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	601 000	221 000	193 000	906 000
Total Assets	601 000	221 000	193 000	906 000
Total Retained Equity	−3 389 000	−3 399 000	−3 385 000	−3 460 000
Total Equity	−2 901 000	−3 231 000	−3 259 000	−3 430 000
Total Long-Term Debt	3 424 000	3 424 000	3 424 000	4 300 000
Total Current Debt	78 000	29 000	29 000	36 000
Total Equity and Debt	601 000	221 000	193 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	45 000
Revenue	0	0	0	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	50 000
Impairment	0	0	0	0
Expenditure	81 000	26 000	−49 000	374 000
Operating Profit	−81 000	−26 000	49 000	−329 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	25 000
Financial Balance	0	0	0	−25 000
Dividends	0	0	0	0
Net Income	10 000	−14 000	76 000	−353 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	45 000	71 000	906 000
Total Current Assets	601 000	221 000	193 000	906 000
Total Assets	601 000	221 000	193 000	906 000
Total Equity	−2 901 000	−3 231 000	−3 259 000	−3 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 424 000	3 424 000	3 424 000	4 300 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	29 000	29 000	36 000
Total Current Debt	78 000	29 000	29 000	36 000
Total Equity and Debt	601 000	221 000	193 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	0,43 %	−2,33 %	10,29 %
Debt-to-Equity Ratio	−1,18	−1,06	−1,05	−1,25
Operating Profit Margin	-	-	-	−731,11 %
Current Ratio	7,71	7,62	6,66	25,17
Quick Ratio	7,71	7,62	6,66	25,17
Equity Ratio	−4,83	−14,62	−16,89	−3,79
Gross Profit Margin	-	-	-	100 %