OPP & NED AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

136,51 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 734 000	10 875 000	10 440 000	12 408 000
Net Income	688 000	468 000	302 000	17 000
Total Assets	4 551 000	3 806 000	4 065 000	3 963 000
Total Equity	504 000	517 000	449 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 734 000	10 875 000	10 440 000	12 408 000
Expenditure	11 832 000	10 069 000	9 981 000	11 894 000
Operating Profit	1 017 000	752 000	564 000	214 000
Financial Income	5 000	1 000	3 000	1 000
Financial Costs	139 000	153 000	272 000	77 000
Financial Balance	−134 000	−152 000	−269 000	−76 000
Earnings Before Tax	883 000	600 000	295 000	138 000
Tax	195 000	132 000	−7 000	121 000
Net Income	688 000	468 000	302 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 000	692 000	1 041 000	881 000
Total Current Assets	3 655 000	3 114 000	3 024 000	3 082 000
Total Assets	4 551 000	3 806 000	4 065 000	3 963 000
Total Retained Equity	474 000	487 000	419 000	117 000
Total Equity	504 000	517 000	449 000	147 000
Total Long-Term Debt	891 000	1 045 000	1 062 000	523 000
Total Current Debt	3 155 000	2 244 000	2 555 000	3 293 000
Total Equity and Debt	4 551 000	3 806 000	4 065 000	3 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 723 000	10 875 000	10 359 000	12 388 000
Other Income	12 000	0	81 000	20 000
Revenue	12 734 000	10 875 000	10 440 000	12 408 000
Cost of Goods Sold	2 000 000	1 068 000	1 022 000	920 000
Salary Costs	6 381 000	5 475 000	5 766 000	6 852 000
Depreciation	310 000	326 000	376 000	410 000
Impairment	0	0	0	0
Expenditure	11 832 000	10 069 000	9 981 000	11 894 000
Operating Profit	1 017 000	752 000	564 000	214 000
Financial Income	5 000	1 000	3 000	1 000
Financial Costs	139 000	153 000	272 000	77 000
Financial Balance	−134 000	−152 000	−269 000	−76 000
Dividends	700 000	0	0	0
Net Income	688 000	468 000	302 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	124 000	110 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	680 000	450 000	776 000	837 000
Total Tangible Assets	680 000	450 000	776 000	837 000
Total Fiancial Fixed Assets	98 000	118 000	155 000	44 000
Total Fixed Assets	896 000	692 000	1 041 000	881 000
Stock	1 073 000	958 000	1 010 000	905 000
Total Investments	0	0	0	0
Cash, Bank	1 451 000	925 000	1 599 000	1 416 000
Total Current Assets	3 655 000	3 114 000	3 024 000	3 082 000
Total Assets	4 551 000	3 806 000	4 065 000	3 963 000
Total Equity	504 000	517 000	449 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	891 000	1 045 000	1 062 000	523 000
Creditors	431 000	377 000	360 000	406 000
Unpaid Taxes	1 046 000	899 000	1 152 000	1 101 000
Dividends	700 000	0	0	0
Other Current Debt	1 490 000	821 000	940 000	1 664 000
Total Current Debt	3 155 000	2 244 000	2 555 000	3 293 000
Total Equity and Debt	4 551 000	3 806 000	4 065 000	3 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,51 %	90,52 %	67,26 %	11,56 %
Debt-to-Equity Ratio	1,77	2,02	2,37	3,56
Operating Profit Margin	7,99 %	6,91 %	5,4 %	1,72 %
Current Ratio	1,16	1,39	1,18	0,94
Quick Ratio	1,76	2,42	1,96	1,29
Equity Ratio	0,11	0,14	0,11	0,04
Gross Profit Margin	84,29 %	90,18 %	90,21 %	92,59 %