FROGNER BLIKKENSLAGERVERKSTED AS

1400 SKI

Finances

Share Ownership

Return on Equity

−7,09 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 967 000	2 182 000	2 068 000	2 205 000
Net Income	−37 000	78 000	68 000	59 000
Total Assets	1 061 000	1 226 000	863 000	771 000
Total Equity	522 000	560 000	482 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 967 000	2 182 000	2 068 000	2 205 000
Expenditure	1 991 000	2 069 000	1 981 000	2 119 000
Operating Profit	−24 000	113 000	88 000	85 000
Financial Income	1 000	0	0	1 000
Financial Costs	11 000	2 000	0	7 000
Financial Balance	−10 000	−2 000	0	−6 000
Earnings Before Tax	−34 000	111 000	87 000	79 000
Tax	3 000	33 000	20 000	19 000
Net Income	−37 000	78 000	68 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	518 000	105 000	161 000
Total Current Assets	651 000	708 000	758 000	610 000
Total Assets	1 061 000	1 226 000	863 000	771 000
Total Retained Equity	420 000	457 000	379 000	311 000
Total Equity	522 000	560 000	482 000	414 000
Total Long-Term Debt	306 000	372 000	0	0
Total Current Debt	232 000	294 000	382 000	357 000
Total Equity and Debt	1 061 000	1 226 000	863 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 967 000	2 136 000	2 068 000	2 205 000
Other Income	0	47 000	0	0
Revenue	1 967 000	2 182 000	2 068 000	2 205 000
Cost of Goods Sold	706 000	615 000	703 000	751 000
Salary Costs	671 000	1 007 000	710 000	846 000
Depreciation	104 000	33 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	1 991 000	2 069 000	1 981 000	2 119 000
Operating Profit	−24 000	113 000	88 000	85 000
Financial Income	1 000	0	0	1 000
Financial Costs	11 000	2 000	0	7 000
Financial Balance	−10 000	−2 000	0	−6 000
Dividends	0	0	0	0
Net Income	−37 000	78 000	68 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	28 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	0	30 000	40 000
Fixtures	392 000	514 000	47 000	117 000
Total Tangible Assets	410 000	514 000	77 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	410 000	518 000	105 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	437 000	272 000	406 000
Total Current Assets	651 000	708 000	758 000	610 000
Total Assets	1 061 000	1 226 000	863 000	771 000
Total Equity	522 000	560 000	482 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	372 000	0	0
Creditors	81 000	25 000	143 000	27 000
Unpaid Taxes	87 000	170 000	122 000	170 000
Dividends	0	0	0	0
Other Current Debt	65 000	92 000	73 000	131 000
Total Current Debt	232 000	294 000	382 000	357 000
Total Equity and Debt	1 061 000	1 226 000	863 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,09 %	13,93 %	14,11 %	14,25 %
Debt-to-Equity Ratio	0,59	0,66	0	0
Operating Profit Margin	−1,22 %	5,18 %	4,26 %	3,85 %
Current Ratio	2,81	2,41	1,98	1,71
Quick Ratio	2,81	2,41	1,98	1,71
Equity Ratio	0,49	0,46	0,56	0,54
Gross Profit Margin	64,11 %	71,81 %	66,01 %	65,94 %