company

FROGH AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

23,43 %

Current Ratio

−3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 135 000	775 000	666 000	592 000
Net Income	186 000	79 000	160 000	−42 000
Total Assets	704 000	767 000	1 090 000	486 000
Total Equity	794 000	608 000	633 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 135 000	775 000	666 000	592 000
Expenditure	902 000	689 000	422 000	557 000
Operating Profit	233 000	87 000	244 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	3 000
Financial Balance	0	0	−3 000	−3 000
Earnings Before Tax	233 000	87 000	241 000	32 000
Tax	48 000	7 000	81 000	74 000
Net Income	186 000	79 000	160 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	422 000	729 000	123 000
Total Current Assets	270 000	345 000	362 000	362 000
Total Assets	704 000	767 000	1 090 000	486 000
Total Retained Equity	764 000	578 000	603 000	369 000
Total Equity	794 000	608 000	633 000	399 000
Total Long-Term Debt	0	0	160 000	54 000
Total Current Debt	−90 000	159 000	297 000	33 000
Total Equity and Debt	704 000	767 000	1 090 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 135 000	775 000	666 000	592 000
Other Income	0	0	0	0
Revenue	1 135 000	775 000	666 000	592 000
Cost of Goods Sold	266 000	204 000	139 000	86 000
Salary Costs	20 000	0	0	2 000
Depreciation	117 000	151 000	0	53 000
Impairment	0	0	0	0
Expenditure	902 000	689 000	422 000	557 000
Operating Profit	233 000	87 000	244 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	3 000
Financial Balance	0	0	−3 000	−3 000
Dividends	0	0	0	0
Net Income	186 000	79 000	160 000	−42 000

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	291 000	422 000	123 000	123 000
Fixtures	144 000	0	605 000	0
Total Tangible Assets	434 000	422 000	729 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	434 000	422 000	729 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	266 000	190 000	333 000
Total Current Assets	270 000	345 000	362 000	362 000
Total Assets	704 000	767 000	1 090 000	486 000
Total Equity	794 000	608 000	633 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	160 000	54 000
Creditors	0	32 000	12 000	−13 000
Unpaid Taxes	19 000	2 000	−7 000	7 000
Dividends	0	0	0	0
Other Current Debt	−157 000	106 000	358 000	43 000
Total Current Debt	−90 000	159 000	297 000	33 000
Total Equity and Debt	704 000	767 000	1 090 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,43 %	12,99 %	25,28 %	−10,53 %
Debt-to-Equity Ratio	0	0	0,25	0,14
Operating Profit Margin	20,53 %	11,23 %	36,64 %	5,91 %
Current Ratio	−3	2,17	1,22	10,97
Quick Ratio	−3	2,17	1,22	10,97
Equity Ratio	1,13	0,79	0,58	0,82
Gross Profit Margin	76,56 %	73,68 %	79,13 %	85,47 %

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