FROGNER TANNLEGESENTER AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−88,05 %

Current Ratio

3,31

Debt-to-Equity Ratio

−3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 172 000	2 968 000	2 252 000	1 189 000
Net Income	339 000	433 000	−126 000	−627 000
Total Assets	1 019 000	641 000	1 097 000	1 401 000
Total Equity	−385 000	−724 000	−1 157 000	−1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 172 000	2 968 000	2 252 000	1 189 000
Expenditure	2 813 000	2 527 000	2 363 000	1 804 000
Operating Profit	359 000	441 000	−111 000	−614 000
Financial Income	0	0	0	0
Financial Costs	21 000	7 000	15 000	13 000
Financial Balance	−21 000	−7 000	−15 000	−13 000
Earnings Before Tax	339 000	433 000	−126 000	−627 000
Tax	0	0	0	0
Net Income	339 000	433 000	−126 000	−627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	318 000	452 000	361 000
Total Current Assets	765 000	323 000	644 000	1 040 000
Total Assets	1 019 000	641 000	1 097 000	1 401 000
Total Retained Equity	−410 000	−748 000	−1 181 000	−1 055 000
Total Equity	−385 000	−724 000	−1 157 000	−1 031 000
Total Long-Term Debt	1 174 000	1 155 000	2 056 000	2 140 000
Total Current Debt	231 000	210 000	198 000	292 000
Total Equity and Debt	1 019 000	641 000	1 097 000	1 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 172 000	2 968 000	2 252 000	1 189 000
Other Income	0	0	0	0
Revenue	3 172 000	2 968 000	2 252 000	1 189 000
Cost of Goods Sold	1 069 000	862 000	460 000	206 000
Salary Costs	1 177 000	1 156 000	836 000	603 000
Depreciation	125 000	134 000	439 000	333 000
Impairment	0	0	0	0
Expenditure	2 813 000	2 527 000	2 363 000	1 804 000
Operating Profit	359 000	441 000	−111 000	−614 000
Financial Income	0	0	0	0
Financial Costs	21 000	7 000	15 000	13 000
Financial Balance	−21 000	−7 000	−15 000	−13 000
Dividends	0	0	0	0
Net Income	339 000	433 000	−126 000	−627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	361 000
Real Eastate	212 000	318 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	0	424 000	0
Total Tangible Assets	254 000	318 000	424 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	254 000	318 000	452 000	361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	243 000	620 000	1 023 000
Total Current Assets	765 000	323 000	644 000	1 040 000
Total Assets	1 019 000	641 000	1 097 000	1 401 000
Total Equity	−385 000	−724 000	−1 157 000	−1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 174 000	1 155 000	2 056 000	2 140 000
Creditors	80 000	36 000	53 000	25 000
Unpaid Taxes	73 000	63 000	82 000	120 000
Dividends	0	0	0	0
Other Current Debt	78 000	112 000	62 000	148 000
Total Current Debt	231 000	210 000	198 000	292 000
Total Equity and Debt	1 019 000	641 000	1 097 000	1 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,05 %	−59,81 %	10,89 %	60,81 %
Debt-to-Equity Ratio	−3,05	−1,6	−1,78	−2,08
Operating Profit Margin	11,32 %	14,86 %	−4,93 %	−51,64 %
Current Ratio	3,31	1,54	3,25	3,56
Quick Ratio	3,31	1,54	3,25	3,56
Equity Ratio	−0,38	−1,13	−1,05	−0,74
Gross Profit Margin	66,3 %	70,96 %	79,57 %	82,67 %