FROGNER TANNKLINIKK AS

0266 OSLO

Finances

Share Ownership

Return on Equity

−271,1 %

Current Ratio

0,76

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 215 000	3 488 000	3 514 000	3 420 000
Net Income	591 000	−971 000	−380 000	−212 000
Total Assets	819 000	677 000	1 146 000	1 691 000
Total Equity	−218 000	−809 000	162 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 215 000	3 488 000	3 514 000	3 420 000
Expenditure	4 365 000	4 618 000	3 980 000	3 677 000
Operating Profit	851 000	−1 130 000	−468 000	−258 000
Financial Income	0	0	1 000	1 000
Financial Costs	37 000	36 000	20 000	15 000
Financial Balance	−37 000	−36 000	−19 000	−14 000
Earnings Before Tax	814 000	−1 166 000	−487 000	−272 000
Tax	223 000	−195 000	−107 000	−60 000
Net Income	591 000	−971 000	−380 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	749 000	938 000	1 276 000
Total Current Assets	487 000	−72 000	208 000	415 000
Total Assets	819 000	677 000	1 146 000	1 691 000
Total Retained Equity	−236 000	−827 000	144 000	524 000
Total Equity	−218 000	−809 000	162 000	542 000
Total Long-Term Debt	393 000	518 000	640 000	683 000
Total Current Debt	644 000	967 000	344 000	466 000
Total Equity and Debt	819 000	677 000	1 146 000	1 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 215 000	3 488 000	3 514 000	3 420 000
Other Income	0	0	0	0
Revenue	5 215 000	3 488 000	3 514 000	3 420 000
Cost of Goods Sold	145 000	80 000	77 000	1 756 000
Salary Costs	737 000	691 000	691 000	755 000
Depreciation	196 000	384 000	384 000	299 000
Impairment	0	0	0	0
Expenditure	4 365 000	4 618 000	3 980 000	3 677 000
Operating Profit	851 000	−1 130 000	−468 000	−258 000
Financial Income	0	0	1 000	1 000
Financial Costs	37 000	36 000	20 000	15 000
Financial Balance	−37 000	−36 000	−19 000	−14 000
Dividends	0	0	0	0
Net Income	591 000	−971 000	−380 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	31 000	251 000	471 000
Total Intangible Assets	83 000	336 000	360 000	534 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	249 000	0	0	0
Fixtures	0	414 000	578 000	742 000
Total Tangible Assets	249 000	414 000	578 000	742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	749 000	938 000	1 276 000
Stock	2 000	7 000	7 000	5 000
Total Investments	0	0	0	0
Cash, Bank	465 000	106 000	192 000	209 000
Total Current Assets	487 000	−72 000	208 000	415 000
Total Assets	819 000	677 000	1 146 000	1 691 000
Total Equity	−218 000	−809 000	162 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	518 000	640 000	683 000
Creditors	149 000	409 000	142 000	187 000
Unpaid Taxes	125 000	154 000	60 000	46 000
Dividends	0	0	0	0
Other Current Debt	368 000	405 000	203 000	233 000
Total Current Debt	644 000	967 000	344 000	466 000
Total Equity and Debt	819 000	677 000	1 146 000	1 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−271,1 %	120,02 %	−234,57 %	−39,11 %
Debt-to-Equity Ratio	−1,8	−0,64	3,95	1,26
Operating Profit Margin	16,32 %	−32,4 %	−13,32 %	−7,54 %
Current Ratio	0,76	−0,07	0,6	0,89
Quick Ratio	0,76	−0,08	0,62	0,9
Equity Ratio	−0,27	−1,19	0,14	0,32
Gross Profit Margin	97,22 %	97,71 %	97,81 %	48,65 %