FROGNERSTRANDA KRO AS

0250 OSLO

Finances

Share Ownership

Return on Equity

1,36 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 154 000	10 260 000	8 504 000	8 668 000
Net Income	−13 000	−117 000	−582 000	−274 000
Total Assets	1 060 000	1 024 000	974 000	1 010 000
Total Equity	−954 000	−941 000	−825 000	−243 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 154 000	10 260 000	8 504 000	8 668 000
Expenditure	9 132 000	10 324 000	9 049 000	8 904 000
Operating Profit	22 000	−64 000	−545 000	−236 000
Financial Income	0	0	0	0
Financial Costs	35 000	53 000	37 000	40 000
Financial Balance	−35 000	−53 000	−37 000	−40 000
Earnings Before Tax	−13 000	−117 000	−582 000	−276 000
Tax	0	0	0	−2 000
Net Income	−13 000	−117 000	−582 000	−274 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	563 000	415 000	448 000	532 000
Total Current Assets	496 000	609 000	526 000	478 000
Total Assets	1 060 000	1 024 000	974 000	1 010 000
Total Retained Equity	−984 000	−971 000	−855 000	−273 000
Total Equity	−954 000	−941 000	−825 000	−243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 014 000	1 966 000	1 799 000	1 252 000
Total Equity and Debt	1 060 000	1 024 000	974 000	1 010 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 726 000	10 158 000	8 517 000	8 667 000
Other Income	428 000	102 000	−13 000	1 000
Revenue	9 154 000	10 260 000	8 504 000	8 668 000
Cost of Goods Sold	2 677 000	3 245 000	2 930 000	2 790 000
Salary Costs	4 394 000	5 004 000	4 294 000	4 176 000
Depreciation	213 000	155 000	139 000	131 000
Impairment	0	0	0	0
Expenditure	9 132 000	10 324 000	9 049 000	8 904 000
Operating Profit	22 000	−64 000	−545 000	−236 000
Financial Income	0	0	0	0
Financial Costs	35 000	53 000	37 000	40 000
Financial Balance	−35 000	−53 000	−37 000	−40 000
Dividends	0	0	0	0
Net Income	−13 000	−117 000	−582 000	−274 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	90 000	174 000	257 000	340 000
Total Intangible Assets	90 000	174 000	257 000	340 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	169 000	0	0	0
Fixtures	304 000	219 000	186 000	192 000
Total Tangible Assets	473 000	219 000	186 000	192 000
Total Fiancial Fixed Assets	0	23 000	5 000	0
Total Fixed Assets	563 000	415 000	448 000	532 000
Stock	59 000	62 000	77 000	137 000
Total Investments	0	0	0	0
Cash, Bank	−199 000	−87 000	−250 000	−348 000
Total Current Assets	496 000	609 000	526 000	478 000
Total Assets	1 060 000	1 024 000	974 000	1 010 000
Total Equity	−954 000	−941 000	−825 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	240 000	106 000	90 000
Unpaid Taxes	507 000	626 000	713 000	577 000
Dividends	0	0	0	0
Other Current Debt	1 292 000	1 100 000	980 000	585 000
Total Current Debt	2 014 000	1 966 000	1 799 000	1 252 000
Total Equity and Debt	1 060 000	1 024 000	974 000	1 010 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,36 %	12,43 %	70,55 %	112,76 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,24 %	−0,62 %	−6,41 %	−2,72 %
Current Ratio	0,25	0,31	0,29	0,38
Quick Ratio	0,25	0,32	0,31	0,43
Equity Ratio	−0,9	−0,92	−0,85	−0,24
Gross Profit Margin	70,76 %	68,37 %	65,55 %	67,81 %