AE FROGNER AS

0785 OSLO

Finances

Return on Equity

74,49 %

Current Ratio

10,13

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 434 000	109 000	103 000	84 000
Net Income	1 813 000	−11 000	−61 000	−63 000
Total Assets	5 548 000	794 000	853 000	958 000
Total Equity	2 434 000	621 000	633 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 434 000	109 000	103 000	84 000
Expenditure	135 000	125 000	185 000	172 000
Operating Profit	2 299 000	−17 000	−82 000	−87 000
Financial Income	28 000	2 000	3 000	6 000
Financial Costs	9 000	0	0	0
Financial Balance	19 000	2 000	3 000	6 000
Earnings Before Tax	2 318 000	−15 000	−79 000	−81 000
Tax	505 000	−4 000	−18 000	−18 000
Net Income	1 813 000	−11 000	−61 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 545 000	403 000	403 000	403 000
Total Current Assets	1 003 000	391 000	450 000	555 000
Total Assets	5 548 000	794 000	853 000	958 000
Total Retained Equity	2 234 000	421 000	433 000	494 000
Total Equity	2 434 000	621 000	633 000	694 000
Total Long-Term Debt	3 015 000	139 000	164 000	196 000
Total Current Debt	99 000	34 000	56 000	68 000
Total Equity and Debt	5 548 000	794 000	853 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	107 000	101 000	82 000
Other Income	2 411 000	2 000	2 000	2 000
Revenue	2 434 000	109 000	103 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	29 000	40 000
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	135 000	125 000	185 000	172 000
Operating Profit	2 299 000	−17 000	−82 000	−87 000
Financial Income	28 000	2 000	3 000	6 000
Financial Costs	9 000	0	0	0
Financial Balance	19 000	2 000	3 000	6 000
Dividends	0	0	0	0
Net Income	1 813 000	−11 000	−61 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 000	371 000	371 000	371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 381 000	0	0	0
Total Tangible Assets	4 413 000	371 000	371 000	371 000
Total Fiancial Fixed Assets	132 000	32 000	32 000	32 000
Total Fixed Assets	4 545 000	403 000	403 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	974 000	383 000	440 000	539 000
Total Current Assets	1 003 000	391 000	450 000	555 000
Total Assets	5 548 000	794 000	853 000	958 000
Total Equity	2 434 000	621 000	633 000	694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 015 000	139 000	164 000	196 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	10 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 000	14 000	33 000	28 000
Total Current Debt	99 000	34 000	56 000	68 000
Total Equity and Debt	5 548 000	794 000	853 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,49 %	−1,77 %	−9,64 %	−9,08 %
Debt-to-Equity Ratio	1,24	0,22	0,26	0,28
Operating Profit Margin	94,45 %	−15,6 %	−79,61 %	−103,57 %
Current Ratio	10,13	11,5	8,04	8,16
Quick Ratio	10,13	11,5	8,04	8,16
Equity Ratio	0,44	0,78	0,74	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %