FROG MUSIC AS

6509 KRISTIANSUND N

Finances

Return on Equity

5,76 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 014 000	1 746 000	3 090 000
Net Income	113 000	164 000	−185 000	271 000
Total Assets	2 668 000	2 876 000	2 538 000	2 945 000
Total Equity	1 961 000	1 847 000	1 983 000	2 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 014 000	1 746 000	3 090 000
Expenditure	2 429 000	1 804 000	1 978 000	2 492 000
Operating Profit	86 000	211 000	−233 000	597 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	86 000	211 000	−233 000	597 000
Tax	−28 000	46 000	−49 000	326 000
Net Income	113 000	164 000	−185 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 142 000	1 238 000	1 301 000	1 226 000
Total Current Assets	1 526 000	1 638 000	1 237 000	1 719 000
Total Assets	2 668 000	2 876 000	2 538 000	2 945 000
Total Retained Equity	1 861 000	1 747 000	1 883 000	2 068 000
Total Equity	1 961 000	1 847 000	1 983 000	2 168 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	708 000	1 028 000	554 000	777 000
Total Equity and Debt	2 668 000	2 876 000	2 538 000	2 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 542 000	1 825 000	1 336 000	3 060 000
Other Income	−28 000	189 000	410 000	30 000
Revenue	2 515 000	2 014 000	1 746 000	3 090 000
Cost of Goods Sold	83 000	56 000	179 000	239 000
Salary Costs	1 179 000	297 000	216 000	1 050 000
Depreciation	265 000	230 000	210 000	181 000
Impairment	0	0	0	0
Expenditure	2 429 000	1 804 000	1 978 000	2 492 000
Operating Profit	86 000	211 000	−233 000	597 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	113 000	164 000	−185 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	7 000
Real Eastate	17 000	23 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 113 000	1 210 000	1 295 000	1 214 000
Total Tangible Assets	1 130 000	1 232 000	1 295 000	1 214 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 142 000	1 238 000	1 301 000	1 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	1 157 000	873 000	1 018 000
Total Current Assets	1 526 000	1 638 000	1 237 000	1 719 000
Total Assets	2 668 000	2 876 000	2 538 000	2 945 000
Total Equity	1 961 000	1 847 000	1 983 000	2 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	238 000	112 000	34 000	77 000
Dividends	0	0	0	0
Other Current Debt	443 000	869 000	520 000	553 000
Total Current Debt	708 000	1 028 000	554 000	777 000
Total Equity and Debt	2 668 000	2 876 000	2 538 000	2 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	8,88 %	−9,33 %	12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,42 %	10,48 %	−13,34 %	19,32 %
Current Ratio	2,16	1,59	2,23	2,21
Quick Ratio	2,16	1,59	2,23	2,21
Equity Ratio	0,74	0,64	0,78	0,74
Gross Profit Margin	96,7 %	97,22 %	89,75 %	92,27 %