company

FROGNER SENTRUM SAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

171,11 %

Current Ratio

9,76

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 761 000	4 393 000	4 240 000	2 961 000
Net Income	1 155 000	−1 464 000	341 000	562 000
Total Assets	2 155 000	918 000	1 358 000	882 000
Total Equity	675 000	−496 000	968 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 761 000	4 393 000	4 240 000	2 961 000
Expenditure	4 528 000	5 853 000	3 898 000	2 399 000
Operating Profit	1 233 000	−1 461 000	341 000	561 000
Financial Income	12 000	0	0	1 000
Financial Costs	90 000	3 000	0	0
Financial Balance	−78 000	−3 000	0	1 000
Earnings Before Tax	1 155 000	−1 464 000	341 000	562 000
Tax	0	0	0	0
Net Income	1 155 000	−1 464 000	341 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	132 000	64 000	0
Total Current Assets	2 031 000	786 000	1 294 000	882 000
Total Assets	2 155 000	918 000	1 358 000	882 000
Total Retained Equity	675 000	−496 000	968 000	627 000
Total Equity	675 000	−496 000	968 000	627 000
Total Long-Term Debt	1 272 000	0	0	0
Total Current Debt	208 000	1 414 000	390 000	255 000
Total Equity and Debt	2 155 000	918 000	1 358 000	882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 032 000	0	0	0
Other Income	729 000	4 393 000	4 240 000	2 961 000
Revenue	5 761 000	4 393 000	4 240 000	2 961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	137 000	137 000	66 000
Depreciation	26 000	25 000	8 000	0
Impairment	0	0	0	0
Expenditure	4 528 000	5 853 000	3 898 000	2 399 000
Operating Profit	1 233 000	−1 461 000	341 000	561 000
Financial Income	12 000	0	0	1 000
Financial Costs	90 000	3 000	0	0
Financial Balance	−78 000	−3 000	0	1 000
Dividends	0	0	0	0
Net Income	1 155 000	−1 464 000	341 000	562 000

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	50 000	50 000	64 000	0
Fixtures	73 000	83 000	0	0
Total Tangible Assets	123 000	132 000	64 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	132 000	64 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 761 000	582 000	1 172 000	642 000
Total Current Assets	2 031 000	786 000	1 294 000	882 000
Total Assets	2 155 000	918 000	1 358 000	882 000
Total Equity	675 000	−496 000	968 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 272 000	0	0	0
Creditors	200 000	383 000	106 000	109 000
Unpaid Taxes	0	0	0	33 000
Dividends	0	0	0	0
Other Current Debt	8 000	1 031 000	284 000	114 000
Total Current Debt	208 000	1 414 000	390 000	255 000
Total Equity and Debt	2 155 000	918 000	1 358 000	882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,11 %	295,16 %	35,23 %	89,63 %
Debt-to-Equity Ratio	1,88	−0	0	0
Operating Profit Margin	21,4 %	−33,26 %	8,04 %	18,95 %
Current Ratio	9,76	0,56	3,32	3,46
Quick Ratio	9,76	0,56	3,32	3,46
Equity Ratio	0,31	−0,54	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %

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