GRAINS FROGNER AS

0257 OSLO

Finances

Share Ownership

Return on Equity

93,47 %

Current Ratio

0,61

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 812 000	0	0	0
Net Income	−888 000	−78 000	−4 000	0
Total Assets	1 048 000	1 093 000	17 000	21 000
Total Equity	−950 000	−61 000	17 000	21 000

Income (NOK)	2022	2021	2020
Revenue	3 812 000	0	0
Expenditure	4 912 000	39 000	4 000
Operating Profit	−1 100 000	−39 000	−4 000
Financial Income	0	0	0
Financial Costs	64 000	39 000	0
Financial Balance	−64 000	−39 000	0
Earnings Before Tax	−1 165 000	−78 000	−4 000
Tax	−276 000	0	0
Net Income	−888 000	−78 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	57 000	0	0
Total Current Assets	612 000	1 037 000	17 000	21 000
Total Assets	1 048 000	1 093 000	17 000	21 000
Total Retained Equity	−970 000	−82 000	−4 000	0
Total Equity	−950 000	−61 000	17 000	21 000
Total Long-Term Debt	1 000 000	1 013 000	0	0
Total Current Debt	997 000	142 000	0	0
Total Equity and Debt	1 048 000	1 093 000	17 000	21 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 812 000	0	0
Other Income	0	0	0
Revenue	3 812 000	0	0
Cost of Goods Sold	1 053 000	0	0
Salary Costs	1 900 000	0	0
Depreciation	24 000	1 000	0
Impairment	0	0	0
Expenditure	4 912 000	39 000	4 000
Operating Profit	−1 100 000	−39 000	−4 000
Financial Income	0	0	0
Financial Costs	64 000	39 000	0
Financial Balance	−64 000	−39 000	0
Dividends	0	0	0
Net Income	−888 000	−78 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	57 000	0	0
Total Tangible Assets	159 000	57 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	436 000	57 000	0	0
Stock	158 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−93 000	245 000	17 000	1 000
Total Current Assets	612 000	1 037 000	17 000	21 000
Total Assets	1 048 000	1 093 000	17 000	21 000
Total Equity	−950 000	−61 000	17 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 013 000	0	0
Creditors	267 000	142 000	0	0
Unpaid Taxes	175 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	555 000	0	0	0
Total Current Debt	997 000	142 000	0	0
Total Equity and Debt	1 048 000	1 093 000	17 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,47 %	127,87 %	−23,53 %	0 %
Debt-to-Equity Ratio	−1,05	−16,61	0	0
Operating Profit Margin	−28,86 %	-	-	-
Current Ratio	0,61	7,3	-	-
Quick Ratio	0,73	7,3	-	-
Equity Ratio	−0,91	−0,06	1	1
Gross Profit Margin	72,38 %	-	-	-