FROGNER MED AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

13,59 %

Current Ratio

1,31

Debt-to-Equity Ratio

−65,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	357 000	464 000	400 000
Net Income	−14 000	−40 000	6 000	−86 000
Total Assets	6 686 000	6 767 000	6 965 000	7 103 000
Total Equity	−103 000	−89 000	−49 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	357 000	464 000	400 000
Expenditure	382 000	195 000	230 000	289 000
Operating Profit	182 000	162 000	234 000	112 000
Financial Income	0	0	0	0
Financial Costs	196 000	202 000	228 000	198 000
Financial Balance	−196 000	−202 000	−228 000	−198 000
Earnings Before Tax	−14 000	−40 000	6 000	−86 000
Tax	0	0	0	0
Net Income	−14 000	−40 000	6 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 618 000	6 754 000	6 891 000	7 032 000
Total Current Assets	67 000	14 000	74 000	71 000
Total Assets	6 686 000	6 767 000	6 965 000	7 103 000
Total Retained Equity	−133 000	−119 000	−79 000	−86 000
Total Equity	−103 000	−89 000	−49 000	−56 000
Total Long-Term Debt	6 738 000	6 836 000	6 991 000	7 149 000
Total Current Debt	51 000	20 000	24 000	10 000
Total Equity and Debt	6 686 000	6 767 000	6 965 000	7 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	564 000	357 000	464 000	400 000
Revenue	564 000	357 000	464 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	138 000	141 000	144 000
Impairment	0	0	0	0
Expenditure	382 000	195 000	230 000	289 000
Operating Profit	182 000	162 000	234 000	112 000
Financial Income	0	0	0	0
Financial Costs	196 000	202 000	228 000	198 000
Financial Balance	−196 000	−202 000	−228 000	−198 000
Dividends	0	0	0	0
Net Income	−14 000	−40 000	6 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 618 000	6 754 000	6 891 000	7 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 618 000	6 754 000	6 891 000	7 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 618 000	6 754 000	6 891 000	7 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	0	4 000	1 000
Total Current Assets	67 000	14 000	74 000	71 000
Total Assets	6 686 000	6 767 000	6 965 000	7 103 000
Total Equity	−103 000	−89 000	−49 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 738 000	6 836 000	6 991 000	7 149 000
Creditors	100 000	3 000	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−49 000	18 000	0	10 000
Total Current Debt	51 000	20 000	24 000	10 000
Total Equity and Debt	6 686 000	6 767 000	6 965 000	7 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,59 %	44,94 %	−12,24 %	153,57 %
Debt-to-Equity Ratio	−65,42	−76,81	−142,67	−127,66
Operating Profit Margin	32,27 %	45,38 %	50,43 %	28 %
Current Ratio	1,31	0,7	3,08	7,1
Quick Ratio	1,31	0,7	3,08	7,1
Equity Ratio	−0,02	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %