FROGNERKOMPLEKS EIERSEKSJONER

0179 OSLO

Finances

Share Ownership

Return on Equity

0,6 %

Current Ratio

18,7

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 635 000	3 691 000	3 391 000	3 579 000
Net Income	−105 000	−9 359 000	−6 913 000	646 000
Total Assets	4 227 000	2 382 000	6 761 000	2 359 000
Total Equity	−17 618 000	−17 513 000	−8 154 000	−1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 635 000	3 691 000	3 391 000	3 579 000
Expenditure	2 999 000	12 672 000	10 233 000	2 867 000
Operating Profit	636 000	−8 980 000	−6 842 000	713 000
Financial Income	67 000	56 000	64 000	62 000
Financial Costs	808 000	435 000	135 000	128 000
Financial Balance	−741 000	−379 000	−71 000	−66 000
Earnings Before Tax	−105 000	−9 359 000	−6 913 000	646 000
Tax	0	0	0	0
Net Income	−105 000	−9 359 000	−6 913 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 227 000	2 382 000	6 761 000	2 359 000
Total Assets	4 227 000	2 382 000	6 761 000	2 359 000
Total Retained Equity	−17 618 000	−17 513 000	−8 154 000	−1 241 000
Total Equity	−17 618 000	−17 513 000	−8 154 000	−1 241 000
Total Long-Term Debt	21 619 000	17 102 000	12 486 000	2 748 000
Total Current Debt	226 000	2 793 000	2 428 000	852 000
Total Equity and Debt	4 227 000	2 382 000	6 761 000	2 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 635 000	3 691 000	3 391 000	3 579 000
Revenue	3 635 000	3 691 000	3 391 000	3 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	240 000	240 000	173 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 999 000	12 672 000	10 233 000	2 867 000
Operating Profit	636 000	−8 980 000	−6 842 000	713 000
Financial Income	67 000	56 000	64 000	62 000
Financial Costs	808 000	435 000	135 000	128 000
Financial Balance	−741 000	−379 000	−71 000	−66 000
Dividends	0	0	0	0
Net Income	−105 000	−9 359 000	−6 913 000	646 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 062 000	2 217 000	6 705 000	1 894 000
Total Current Assets	4 227 000	2 382 000	6 761 000	2 359 000
Total Assets	4 227 000	2 382 000	6 761 000	2 359 000
Total Equity	−17 618 000	−17 513 000	−8 154 000	−1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 619 000	17 102 000	12 486 000	2 748 000
Creditors	113 000	148 000	2 366 000	639 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	2 642 000	60 000	88 000
Total Current Debt	226 000	2 793 000	2 428 000	852 000
Total Equity and Debt	4 227 000	2 382 000	6 761 000	2 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	53,44 %	84,78 %	−52,05 %
Debt-to-Equity Ratio	−1,23	−0,98	−1,53	−2,21
Operating Profit Margin	17,5 %	−243,29 %	−201,77 %	19,92 %
Current Ratio	18,7	0,85	2,78	2,77
Quick Ratio	18,7	0,85	2,78	2,77
Equity Ratio	−4,17	−7,35	−1,21	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %