WOWBROW FROGNER AS

0170 OSLO

Finances

Share Ownership

Return on Equity

242,05 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 427 000	4 138 000	3 546 000
Net Income	426 000	489 000	428 000
Total Assets	1 007 000	1 288 000	1 092 000
Total Equity	176 000	50 000	491 000

Income (NOK)	2022	2021	2020
Revenue	4 427 000	4 138 000	3 546 000
Expenditure	3 874 000	3 503 000	2 987 000
Operating Profit	553 000	635 000	558 000
Financial Income	1 000	0	0
Financial Costs	2 000	3 000	10 000
Financial Balance	−1 000	−3 000	−10 000
Earnings Before Tax	552 000	632 000	549 000
Tax	126 000	142 000	121 000
Net Income	426 000	489 000	428 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	410 000	0
Total Current Assets	999 000	878 000	1 092 000
Total Assets	1 007 000	1 288 000	1 092 000
Total Retained Equity	146 000	20 000	461 000
Total Equity	176 000	50 000	491 000
Total Long-Term Debt	0	443 000	0
Total Current Debt	831 000	795 000	601 000
Total Equity and Debt	1 007 000	1 288 000	1 092 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 325 000	4 070 000	3 508 000
Other Income	102 000	67 000	38 000
Revenue	4 427 000	4 138 000	3 546 000
Cost of Goods Sold	141 000	38 000	126 000
Salary Costs	1 902 000	2 372 000	1 819 000
Depreciation	0	54 000	0
Impairment	0	0	0
Expenditure	3 874 000	3 503 000	2 987 000
Operating Profit	553 000	635 000	558 000
Financial Income	1 000	0	0
Financial Costs	2 000	3 000	10 000
Financial Balance	−1 000	−3 000	−10 000
Dividends	300 000	470 000	0
Net Income	426 000	489 000	428 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	410 000	0
Total Tangible Assets	0	410 000	0
Total Fiancial Fixed Assets	8 000	0	0
Total Fixed Assets	8 000	410 000	0
Stock	256 000	95 000	56 000
Total Investments	0	0	0
Cash, Bank	612 000	564 000	885 000
Total Current Assets	999 000	878 000	1 092 000
Total Assets	1 007 000	1 288 000	1 092 000
Total Equity	176 000	50 000	491 000
Short-Term Group Debt	0	15 000	5 000
Total Long-Term Debt	0	443 000	0
Creditors	37 000	146 000	30 000
Unpaid Taxes	244 000	271 000	178 000
Dividends	300 000	470 000	0
Other Current Debt	417 000	228 000	208 000
Total Current Debt	831 000	795 000	601 000
Total Equity and Debt	1 007 000	1 288 000	1 092 000

Financial indicators	2022	2021	2020
Return on Equity	242,05 %	978 %	87,17 %
Debt-to-Equity Ratio	0	8,86	0
Operating Profit Margin	12,49 %	15,35 %	15,74 %
Current Ratio	1,2	1,1	1,82
Quick Ratio	1,74	1,25	2
Equity Ratio	0,17	0,04	0,45
Gross Profit Margin	96,81 %	99,08 %	96,45 %