FROGNER SPORTSBAR AS

0263 OSLO

Finances

Share Ownership

Return on Equity

58,04 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 297 000	4 761 000	5 005 000	5 890 000
Net Income	415 000	524 000	−231 000	48 000
Total Assets	1 860 000	1 852 000	1 417 000	1 470 000
Total Equity	715 000	299 000	−225 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 297 000	4 761 000	5 005 000	5 890 000
Expenditure	6 756 000	4 076 000	5 290 000	5 829 000
Operating Profit	542 000	686 000	−284 000	62 000
Financial Income	0	0	−2 000	0
Financial Costs	9 000	14 000	10 000	0
Financial Balance	−9 000	−14 000	−12 000	0
Earnings Before Tax	533 000	672 000	−297 000	62 000
Tax	117 000	148 000	−65 000	14 000
Net Income	415 000	524 000	−231 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	274 000	553 000	728 000
Total Current Assets	1 791 000	1 578 000	864 000	742 000
Total Assets	1 860 000	1 852 000	1 417 000	1 470 000
Total Retained Equity	685 000	269 000	−255 000	−23 000
Total Equity	715 000	299 000	−225 000	7 000
Total Long-Term Debt	101 000	770 000	1 010 000	600 000
Total Current Debt	1 044 000	783 000	633 000	863 000
Total Equity and Debt	1 860 000	1 852 000	1 417 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 098 000	3 936 000	4 870 000	5 890 000
Other Income	200 000	825 000	135 000	0
Revenue	7 297 000	4 761 000	5 005 000	5 890 000
Cost of Goods Sold	2 354 000	1 268 000	1 777 000	2 365 000
Salary Costs	2 804 000	1 482 000	2 300 000	2 117 000
Depreciation	240 000	240 000	240 000	200 000
Impairment	0	0	0	0
Expenditure	6 756 000	4 076 000	5 290 000	5 829 000
Operating Profit	542 000	686 000	−284 000	62 000
Financial Income	0	0	−2 000	0
Financial Costs	9 000	14 000	10 000	0
Financial Balance	−9 000	−14 000	−12 000	0
Dividends	0	0	0	0
Net Income	415 000	524 000	−231 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	34 000	73 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	240 000	480 000	720 000
Total Tangible Assets	0	240 000	480 000	720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	274 000	553 000	728 000
Stock	139 000	142 000	25 000	80 000
Total Investments	0	0	0	0
Cash, Bank	1 594 000	1 323 000	839 000	409 000
Total Current Assets	1 791 000	1 578 000	864 000	742 000
Total Assets	1 860 000	1 852 000	1 417 000	1 470 000
Total Equity	715 000	299 000	−225 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	770 000	1 010 000	600 000
Creditors	53 000	73 000	18 000	375 000
Unpaid Taxes	321 000	204 000	332 000	203 000
Dividends	0	0	0	0
Other Current Debt	519 000	398 000	282 000	284 000
Total Current Debt	1 044 000	783 000	633 000	863 000
Total Equity and Debt	1 860 000	1 852 000	1 417 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,04 %	175,25 %	102,67 %	685,71 %
Debt-to-Equity Ratio	0,14	2,58	−4,49	85,71
Operating Profit Margin	7,43 %	14,41 %	−5,67 %	1,05 %
Current Ratio	1,72	2,02	1,36	0,86
Quick Ratio	1,98	2,46	1,42	0,95
Equity Ratio	0,38	0,16	−0,16	0
Gross Profit Margin	67,74 %	73,37 %	64,5 %	59,85 %