MEKLERIET FROGNER AS

0268 OSLO

Finances

Share Ownership

Return on Equity

−161,13 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	17 558 000	16 723 000	7 682 000
Net Income	−1 115 000	466 000	1 051 000
Total Assets	6 416 000	4 143 000	2 764 000
Total Equity	692 000	1 807 000	1 340 000

Income (NOK)	2022	2021	2020
Revenue	17 558 000	16 723 000	7 682 000
Expenditure	18 863 000	16 030 000	6 295 000
Operating Profit	−1 304 000	694 000	1 386 000
Financial Income	42 000	16 000	6 000
Financial Costs	161 000	107 000	39 000
Financial Balance	−119 000	−91 000	−33 000
Earnings Before Tax	−1 423 000	603 000	1 352 000
Tax	−309 000	137 000	301 000
Net Income	−1 115 000	466 000	1 051 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	428 000	107 000	175 000
Total Current Assets	5 988 000	4 035 000	2 589 000
Total Assets	6 416 000	4 143 000	2 764 000
Total Retained Equity	402 000	1 517 000	1 051 000
Total Equity	692 000	1 807 000	1 340 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	5 724 000	2 336 000	1 423 000
Total Equity and Debt	6 416 000	4 143 000	2 764 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 210 000	16 706 000	6 319 000
Other Income	348 000	18 000	1 362 000
Revenue	17 558 000	16 723 000	7 682 000
Cost of Goods Sold	4 356 000	3 477 000	1 403 000
Salary Costs	10 321 000	8 571 000	2 562 000
Depreciation	15 000	12 000	8 000
Impairment	0	0	0
Expenditure	18 863 000	16 030 000	6 295 000
Operating Profit	−1 304 000	694 000	1 386 000
Financial Income	42 000	16 000	6 000
Financial Costs	161 000	107 000	39 000
Financial Balance	−119 000	−91 000	−33 000
Dividends	0	0	0
Net Income	−1 115 000	466 000	1 051 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	308 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	86 000	39 000	51 000
Total Tangible Assets	86 000	39 000	51 000
Total Fiancial Fixed Assets	33 000	68 000	124 000
Total Fixed Assets	428 000	107 000	175 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 984 000	2 588 000	1 982 000
Total Current Assets	5 988 000	4 035 000	2 589 000
Total Assets	6 416 000	4 143 000	2 764 000
Total Equity	692 000	1 807 000	1 340 000
Short-Term Group Debt	2 000 000	0	0
Total Long-Term Debt	0	0	1 000
Creditors	754 000	285 000	274 000
Unpaid Taxes	1 524 000	782 000	278 000
Dividends	0	0	0
Other Current Debt	1 447 000	1 132 000	570 000
Total Current Debt	5 724 000	2 336 000	1 423 000
Total Equity and Debt	6 416 000	4 143 000	2 764 000

Financial indicators	2022	2021	2020
Return on Equity	−161,13 %	25,79 %	78,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−7,43 %	4,15 %	18,04 %
Current Ratio	1,05	1,73	1,82
Quick Ratio	1,05	1,73	1,82
Equity Ratio	0,11	0,44	0,48
Gross Profit Margin	75,19 %	79,21 %	81,74 %