JAN EGIL FROG AS

3525 HALLINGBY

Finances

Return on Equity

861,19 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 695 000	16 376 000	14 904 000	13 140 000
Net Income	2 308 000	2 034 000	1 759 000	934 000
Total Assets	4 708 000	4 587 000	3 832 000	4 359 000
Total Equity	268 000	116 000	318 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 695 000	16 376 000	14 904 000	13 140 000
Expenditure	14 724 000	13 768 000	12 649 000	11 941 000
Operating Profit	2 970 000	2 608 000	2 255 000	1 199 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	12 000	0	0	1 000
Financial Balance	−11 000	0	1 000	0
Earnings Before Tax	2 959 000	2 608 000	2 256 000	1 199 000
Tax	651 000	574 000	497 000	264 000
Net Income	2 308 000	2 034 000	1 759 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 682 000	2 054 000	2 091 000	2 901 000
Total Current Assets	2 026 000	2 533 000	1 741 000	1 458 000
Total Assets	4 708 000	4 587 000	3 832 000	4 359 000
Total Retained Equity	168 000	16 000	218 000	97 000
Total Equity	268 000	116 000	318 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 440 000	4 471 000	3 514 000	4 162 000
Total Equity and Debt	4 708 000	4 587 000	3 832 000	4 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 429 000	14 719 000	13 371 000	11 949 000
Other Income	2 266 000	1 657 000	1 533 000	1 192 000
Revenue	17 695 000	16 376 000	14 904 000	13 140 000
Cost of Goods Sold	5 791 000	5 586 000	5 404 000	4 744 000
Salary Costs	3 994 000	3 892 000	3 415 000	3 243 000
Depreciation	1 158 000	924 000	863 000	998 000
Impairment	0	0	0	0
Expenditure	14 724 000	13 768 000	12 649 000	11 941 000
Operating Profit	2 970 000	2 608 000	2 255 000	1 199 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	12 000	0	0	1 000
Financial Balance	−11 000	0	1 000	0
Dividends	0	0	0	0
Net Income	2 308 000	2 034 000	1 759 000	934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	171 000	114 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 913 000	660 000	624 000	887 000
Fixtures	640 000	1 223 000	1 353 000	1 952 000
Total Tangible Assets	2 553 000	1 883 000	1 977 000	2 839 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	2 682 000	2 054 000	2 091 000	2 901 000
Stock	496 000	455 000	560 000	310 000
Total Investments	0	0	0	0
Cash, Bank	1 159 000	1 195 000	904 000	626 000
Total Current Assets	2 026 000	2 533 000	1 741 000	1 458 000
Total Assets	4 708 000	4 587 000	3 832 000	4 359 000
Total Equity	268 000	116 000	318 000	197 000
Short-Term Group Debt	2 922 000	2 868 000	2 094 000	3 055 000
Total Long-Term Debt	0	0	0	0
Creditors	421 000	733 000	568 000	344 000
Unpaid Taxes	316 000	243 000	185 000	158 000
Dividends	0	0	0	0
Other Current Debt	782 000	628 000	580 000	554 000
Total Current Debt	4 440 000	4 471 000	3 514 000	4 162 000
Total Equity and Debt	4 708 000	4 587 000	3 832 000	4 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	861,19 %	1 753,45 %	553,14 %	474,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,78 %	15,93 %	15,13 %	9,12 %
Current Ratio	0,46	0,57	0,5	0,35
Quick Ratio	0,51	0,63	0,59	0,38
Equity Ratio	0,06	0,03	0,08	0,05
Gross Profit Margin	67,27 %	65,89 %	63,74 %	63,9 %