FROGNER RENS OG VASK AS

0266 OSLO

Finances

Share Ownership

Return on Equity

368,18 %

Current Ratio

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	696 000	617 000	584 000
Net Income	162 000	52 000	−112 000	−397 000
Total Assets	542 000	444 000	396 000	295 000
Total Equity	44 000	−118 000	−170 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	696 000	617 000	584 000
Expenditure	801 000	614 000	762 000	1 078 000
Operating Profit	213 000	81 000	−146 000	−494 000
Financial Income	0	0	2 000	0
Financial Costs	0	14 000	0	0
Financial Balance	0	−14 000	2 000	0
Earnings Before Tax	213 000	67 000	−144 000	−494 000
Tax	50 000	16 000	−31 000	−97 000
Net Income	162 000	52 000	−112 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	299 000	232 000	175 000
Total Current Assets	318 000	145 000	164 000	121 000
Total Assets	542 000	444 000	396 000	295 000
Total Retained Equity	−56 000	−218 000	−270 000	−158 000
Total Equity	44 000	−118 000	−170 000	−58 000
Total Long-Term Debt	180 000	180 000	448 000	318 000
Total Current Debt	318 000	382 000	118 000	35 000
Total Equity and Debt	542 000	444 000	396 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 014 000	696 000	617 000	584 000
Other Income	0	0	0	0
Revenue	1 014 000	696 000	617 000	584 000
Cost of Goods Sold	7 000	5 000	7 000	76 000
Salary Costs	278 000	87 000	150 000	381 000
Depreciation	25 000	9 000	6 000	10 000
Impairment	0	0	0	0
Expenditure	801 000	614 000	762 000	1 078 000
Operating Profit	213 000	81 000	−146 000	−494 000
Financial Income	0	0	2 000	0
Financial Costs	0	14 000	0	0
Financial Balance	0	−14 000	2 000	0
Dividends	0	0	0	0
Net Income	162 000	52 000	−112 000	−397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	121 000	137 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	109 000	26 000	0
Total Tangible Assets	84 000	109 000	26 000	0
Total Fiancial Fixed Assets	69 000	69 000	69 000	69 000
Total Fixed Assets	224 000	299 000	232 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−211 000	36 000	23 000	63 000
Total Current Assets	318 000	145 000	164 000	121 000
Total Assets	542 000	444 000	396 000	295 000
Total Equity	44 000	−118 000	−170 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	180 000	448 000	318 000
Creditors	156 000	156 000	95 000	82 000
Unpaid Taxes	4 000	19 000	56 000	15 000
Dividends	0	0	0	0
Other Current Debt	158 000	207 000	−29 000	−60 000
Total Current Debt	318 000	382 000	118 000	35 000
Total Equity and Debt	542 000	444 000	396 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	368,18 %	−44,07 %	65,88 %	684,48 %
Debt-to-Equity Ratio	4,09	−1,53	−2,64	−5,48
Operating Profit Margin	21,01 %	11,64 %	−23,66 %	−84,59 %
Current Ratio	1	0,38	1,39	3,46
Quick Ratio	1	0,38	1,39	3,46
Equity Ratio	0,08	−0,27	−0,43	−0,2
Gross Profit Margin	99,31 %	99,28 %	98,87 %	86,99 %