FROGNER HUDKLINIKK AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−48,46 %

Current Ratio

0,78

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 606 000	1 988 000	1 861 000	3 343 000
Net Income	110 000	13 000	−153 000	239 000
Total Assets	623 000	713 000	734 000	688 000
Total Equity	−227 000	−337 000	−350 000	−197 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 606 000	1 988 000	1 861 000	3 343 000
Expenditure	2 434 000	1 935 000	2 025 000	3 009 000
Operating Profit	172 000	52 000	−163 000	333 000
Financial Income	0	3 000	0	0
Financial Costs	30 000	37 000	33 000	25 000
Financial Balance	−30 000	−34 000	−33 000	−25 000
Earnings Before Tax	142 000	18 000	−196 000	307 000
Tax	32 000	5 000	−43 000	68 000
Net Income	110 000	13 000	−153 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	321 000	332 000	277 000
Total Current Assets	345 000	392 000	402 000	410 000
Total Assets	623 000	713 000	734 000	688 000
Total Retained Equity	−257 000	−367 000	−380 000	−227 000
Total Equity	−227 000	−337 000	−350 000	−197 000
Total Long-Term Debt	409 000	637 000	700 000	519 000
Total Current Debt	442 000	414 000	384 000	366 000
Total Equity and Debt	623 000	713 000	734 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 606 000	1 927 000	1 580 000	3 269 000
Other Income	0	61 000	281 000	74 000
Revenue	2 606 000	1 988 000	1 861 000	3 343 000
Cost of Goods Sold	606 000	365 000	400 000	1 044 000
Salary Costs	774 000	595 000	679 000	735 000
Depreciation	10 000	10 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	2 434 000	1 935 000	2 025 000	3 009 000
Operating Profit	172 000	52 000	−163 000	333 000
Financial Income	0	3 000	0	0
Financial Costs	30 000	37 000	33 000	25 000
Financial Balance	−30 000	−34 000	−33 000	−25 000
Dividends	0	0	0	0
Net Income	110 000	13 000	−153 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	99 000	104 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	26 000	36 000	25 000
Total Tangible Assets	16 000	26 000	36 000	25 000
Total Fiancial Fixed Assets	196 000	195 000	192 000	192 000
Total Fixed Assets	279 000	321 000	332 000	277 000
Stock	256 000	268 000	255 000	240 000
Total Investments	0	0	0	0
Cash, Bank	72 000	99 000	55 000	163 000
Total Current Assets	345 000	392 000	402 000	410 000
Total Assets	623 000	713 000	734 000	688 000
Total Equity	−227 000	−337 000	−350 000	−197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	409 000	637 000	700 000	519 000
Creditors	109 000	111 000	95 000	53 000
Unpaid Taxes	90 000	98 000	53 000	64 000
Dividends	0	0	0	0
Other Current Debt	244 000	205 000	236 000	249 000
Total Current Debt	442 000	414 000	384 000	366 000
Total Equity and Debt	623 000	713 000	734 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,46 %	−3,86 %	43,71 %	−121,32 %
Debt-to-Equity Ratio	−1,8	−1,89	−2	−2,63
Operating Profit Margin	6,6 %	2,62 %	−8,76 %	9,96 %
Current Ratio	0,78	0,95	1,05	1,12
Quick Ratio	1,85	2,68	3,12	3,25
Equity Ratio	−0,36	−0,47	−0,48	−0,29
Gross Profit Margin	76,75 %	81,64 %	78,51 %	68,77 %