FROGNER CAFE OG GRILL AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

68,75 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 750 000	3 889 000	2 991 000	2 916 000
Net Income	275 000	193 000	−167 000	131 000
Total Assets	1 216 000	1 181 000	1 015 000	1 123 000
Total Equity	400 000	125 000	−68 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 750 000	3 889 000	2 991 000	2 916 000
Expenditure	4 369 000	3 625 000	3 175 000	2 720 000
Operating Profit	382 000	263 000	−185 000	196 000
Financial Income	0	0	0	0
Financial Costs	24 000	15 000	21 000	20 000
Financial Balance	−24 000	−15 000	−21 000	−20 000
Earnings Before Tax	358 000	248 000	−205 000	177 000
Tax	83 000	55 000	−38 000	46 000
Net Income	275 000	193 000	−167 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	590 000	654 000	718 000
Total Current Assets	690 000	590 000	361 000	405 000
Total Assets	1 216 000	1 181 000	1 015 000	1 123 000
Total Retained Equity	370 000	95 000	−98 000	69 000
Total Equity	400 000	125 000	−68 000	99 000
Total Long-Term Debt	94 000	159 000	199 000	290 000
Total Current Debt	722 000	897 000	884 000	734 000
Total Equity and Debt	1 216 000	1 181 000	1 015 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 750 000	3 888 000	2 978 000	2 916 000
Other Income	0	2 000	12 000	0
Revenue	4 750 000	3 889 000	2 991 000	2 916 000
Cost of Goods Sold	1 828 000	1 503 000	1 271 000	1 050 000
Salary Costs	1 550 000	1 307 000	1 163 000	872 000
Depreciation	64 000	64 000	64 000	63 000
Impairment	0	0	0	0
Expenditure	4 369 000	3 625 000	3 175 000	2 720 000
Operating Profit	382 000	263 000	−185 000	196 000
Financial Income	0	0	0	0
Financial Costs	24 000	15 000	21 000	20 000
Financial Balance	−24 000	−15 000	−21 000	−20 000
Dividends	0	0	0	0
Net Income	275 000	193 000	−167 000	131 000

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	49 000	66 000	82 000
Fixtures	386 000	400 000	448 000	496 000
Total Tangible Assets	386 000	450 000	514 000	577 000
Total Fiancial Fixed Assets	141 000	141 000	141 000	141 000
Total Fixed Assets	526 000	590 000	654 000	718 000
Stock	95 000	92 000	63 000	42 000
Total Investments	0	0	0	0
Cash, Bank	553 000	370 000	275 000	358 000
Total Current Assets	690 000	590 000	361 000	405 000
Total Assets	1 216 000	1 181 000	1 015 000	1 123 000
Total Equity	400 000	125 000	−68 000	99 000
Short-Term Group Debt	0	0	0	71 000
Total Long-Term Debt	94 000	159 000	199 000	290 000
Creditors	147 000	19 000	127 000	209 000
Unpaid Taxes	149 000	105 000	107 000	27 000
Dividends	0	0	0	0
Other Current Debt	342 000	743 000	650 000	427 000
Total Current Debt	722 000	897 000	884 000	734 000
Total Equity and Debt	1 216 000	1 181 000	1 015 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,75 %	154,4 %	245,59 %	132,32 %
Debt-to-Equity Ratio	0,24	1,27	−2,93	2,93
Operating Profit Margin	8,04 %	6,76 %	−6,19 %	6,72 %
Current Ratio	0,96	0,66	0,41	0,55
Quick Ratio	1,1	0,73	0,44	0,59
Equity Ratio	0,33	0,11	−0,07	0,09
Gross Profit Margin	61,52 %	61,35 %	57,51 %	63,99 %