FROGNERLEGENE AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−105,45 %

Current Ratio

0,22

Debt-to-Equity Ratio

−11,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 860 000	2 670 000	2 390 000	1 697 000
Net Income	290 000	26 000	2 000	−296 000
Total Assets	6 324 000	233 000	77 000	143 000
Total Equity	−275 000	−265 000	−291 000	−593 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 860 000	2 670 000	2 390 000	1 697 000
Expenditure	3 555 000	2 645 000	2 387 000	1 993 000
Operating Profit	305 000	26 000	2 000	−296 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	0	0
Financial Balance	−16 000	0	0	0
Earnings Before Tax	290 000	26 000	2 000	−296 000
Tax	0	0	0	0
Net Income	290 000	26 000	2 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 569 000	11 000	17 000	23 000
Total Current Assets	755 000	222 000	59 000	120 000
Total Assets	6 324 000	233 000	77 000	143 000
Total Retained Equity	−294 000	−584 000	−610 000	−612 000
Total Equity	−275 000	−265 000	−291 000	−593 000
Total Long-Term Debt	3 193 000	0	0	0
Total Current Debt	3 406 000	499 000	367 000	736 000
Total Equity and Debt	6 324 000	233 000	77 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	180 000	0	0
Other Income	3 320 000	2 490 000	2 390 000	1 697 000
Revenue	3 860 000	2 670 000	2 390 000	1 697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 824 000	1 468 000	1 035 000	1 030 000
Depreciation	47 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 555 000	2 645 000	2 387 000	1 993 000
Operating Profit	305 000	26 000	2 000	−296 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	0	0
Financial Balance	−16 000	0	0	0
Dividends	0	0	0	0
Net Income	290 000	26 000	2 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 144 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	425 000	11 000	17 000	23 000
Total Tangible Assets	5 569 000	11 000	17 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 569 000	11 000	17 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	191 000	59 000	120 000
Total Current Assets	755 000	222 000	59 000	120 000
Total Assets	6 324 000	233 000	77 000	143 000
Total Equity	−275 000	−265 000	−291 000	−593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 193 000	0	0	0
Creditors	983 000	17 000	18 000	97 000
Unpaid Taxes	66 000	69 000	60 000	55 000
Dividends	0	0	0	0
Other Current Debt	2 358 000	413 000	289 000	584 000
Total Current Debt	3 406 000	499 000	367 000	736 000
Total Equity and Debt	6 324 000	233 000	77 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,45 %	−9,81 %	−0,69 %	49,92 %
Debt-to-Equity Ratio	−11,61	−0	−0	−0
Operating Profit Margin	7,9 %	0,97 %	0,08 %	−17,44 %
Current Ratio	0,22	0,44	0,16	0,16
Quick Ratio	0,22	0,44	0,16	0,16
Equity Ratio	−0,04	−1,14	−3,78	−4,15
Gross Profit Margin	100 %	100 %	100 %	100 %