FROGNER NAILS AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−22,92 %

Current Ratio

1,15

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 301 000	623 000	32 000
Net Income	33 000	−16 000	−64 000	−118 000
Total Assets	327 000	299 000	192 000	112 000
Total Equity	−144 000	−178 000	−161 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 301 000	623 000	32 000
Expenditure	1 513 000	1 316 000	686 000	150 000
Operating Profit	34 000	−16 000	−64 000	−118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	−16 000	−64 000	−118 000
Tax	0	0	0	0
Net Income	33 000	−16 000	−64 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	44 000	55 000	68 000
Total Current Assets	294 000	255 000	137 000	43 000
Total Assets	327 000	299 000	192 000	112 000
Total Retained Equity	−174 000	−208 000	−191 000	−124 000
Total Equity	−144 000	−178 000	−161 000	−94 000
Total Long-Term Debt	215 000	0	0	0
Total Current Debt	255 000	476 000	353 000	206 000
Total Equity and Debt	327 000	299 000	192 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 506 000	1 301 000	623 000	32 000
Other Income	40 000	0	0	0
Revenue	1 546 000	1 301 000	623 000	32 000
Cost of Goods Sold	1 000	10 000	7 000	38 000
Salary Costs	1 124 000	887 000	339 000	0
Depreciation	11 000	11 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	1 513 000	1 316 000	686 000	150 000
Operating Profit	34 000	−16 000	−64 000	−118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	33 000	−16 000	−64 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	0	0	0
Fixtures	0	44 000	55 000	68 000
Total Tangible Assets	33 000	44 000	55 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	44 000	55 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	254 000	132 000	41 000
Total Current Assets	294 000	255 000	137 000	43 000
Total Assets	327 000	299 000	192 000	112 000
Total Equity	−144 000	−178 000	−161 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	0	0	0
Creditors	5 000	7 000	0	0
Unpaid Taxes	103 000	117 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	148 000	352 000	303 000	206 000
Total Current Debt	255 000	476 000	353 000	206 000
Total Equity and Debt	327 000	299 000	192 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,92 %	8,99 %	39,75 %	125,53 %
Debt-to-Equity Ratio	−1,49	−0	−0	−0
Operating Profit Margin	2,2 %	−1,23 %	−10,27 %	−368,75 %
Current Ratio	1,15	0,54	0,39	0,21
Quick Ratio	1,15	0,54	0,39	0,21
Equity Ratio	−0,44	−0,6	−0,84	−0,84
Gross Profit Margin	99,94 %	99,23 %	98,88 %	−18,75 %