FROGNER SNØSERVICE ANS

2016 FROGNER

Finances

Share Ownership

Return on Equity

8,87 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 077 000	18 717 000	16 996 000	19 506 000
Net Income	1 066 000	1 808 000	1 495 000	1 581 000
Total Assets	15 166 000	15 966 000	14 685 000	14 523 000
Total Equity	12 015 000	12 056 000	11 375 000	9 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 077 000	18 717 000	16 996 000	19 506 000
Expenditure	20 733 000	16 895 000	15 552 000	17 931 000
Operating Profit	1 055 000	1 827 000	1 533 000	1 620 000
Financial Income	42 000	23 000	38 000	42 000
Financial Costs	31 000	42 000	76 000	81 000
Financial Balance	11 000	−19 000	−38 000	−39 000
Earnings Before Tax	1 066 000	1 808 000	1 495 000	1 581 000
Tax	0	0	0	0
Net Income	1 066 000	1 808 000	1 495 000	1 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 778 000	9 369 000	7 890 000	8 427 000
Total Current Assets	7 388 000	6 597 000	6 794 000	6 097 000
Total Assets	15 166 000	15 966 000	14 685 000	14 523 000
Total Retained Equity	12 015 000	12 006 000	10 421 000	9 934 000
Total Equity	12 015 000	12 056 000	11 375 000	9 934 000
Total Long-Term Debt	351 000	817 000	1 380 000	2 163 000
Total Current Debt	2 799 000	3 092 000	1 930 000	2 426 000
Total Equity and Debt	15 166 000	15 966 000	14 685 000	14 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 184 000	16 509 000	15 194 000	17 525 000
Other Income	1 893 000	2 208 000	1 802 000	1 981 000
Revenue	21 077 000	18 717 000	16 996 000	19 506 000
Cost of Goods Sold	14 046 000	11 743 000	10 771 000	11 935 000
Salary Costs	1 145 000	378 000	205 000	1 133 000
Depreciation	1 626 000	1 525 000	1 408 000	1 316 000
Impairment	0	2 000	0	0
Expenditure	20 733 000	16 895 000	15 552 000	17 931 000
Operating Profit	1 055 000	1 827 000	1 533 000	1 620 000
Financial Income	42 000	23 000	38 000	42 000
Financial Costs	31 000	42 000	76 000	81 000
Financial Balance	11 000	−19 000	−38 000	−39 000
Dividends	0	0	0	0
Net Income	1 066 000	1 808 000	1 495 000	1 581 000

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	6 738 000	8 062 000	0	0
Fixtures	884 000	1 058 000	7 549 000	7 992 000
Total Tangible Assets	7 622 000	9 120 000	7 549 000	7 992 000
Total Fiancial Fixed Assets	156 000	249 000	342 000	435 000
Total Fixed Assets	7 778 000	9 369 000	7 890 000	8 427 000
Stock	2 289 000	1 235 000	998 000	682 000
Total Investments	0	0	0	0
Cash, Bank	3 766 000	2 492 000	3 259 000	1 664 000
Total Current Assets	7 388 000	6 597 000	6 794 000	6 097 000
Total Assets	15 166 000	15 966 000	14 685 000	14 523 000
Total Equity	12 015 000	12 056 000	11 375 000	9 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	817 000	1 380 000	2 163 000
Creditors	2 408 000	2 787 000	1 870 000	1 808 000
Unpaid Taxes	161 000	95 000	4 000	90 000
Dividends	0	0	0	0
Other Current Debt	231 000	211 000	56 000	528 000
Total Current Debt	2 799 000	3 092 000	1 930 000	2 426 000
Total Equity and Debt	15 166 000	15 966 000	14 685 000	14 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	15 %	13,14 %	15,92 %
Debt-to-Equity Ratio	0,03	0,07	0,12	0,22
Operating Profit Margin	5,01 %	9,76 %	9,02 %	8,31 %
Current Ratio	2,64	2,13	3,52	2,51
Quick Ratio	14,49	3,55	7,29	3,5
Equity Ratio	0,79	0,76	0,77	0,68
Gross Profit Margin	33,36 %	37,26 %	36,63 %	38,81 %