FRAGMASENSE AS

3942 PORSGRUNN

Finances

Return on Equity

48,54 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	176 000	0	166 000
Net Income	116 000	−77 000	−175 000	46 000
Total Assets	456 000	355 000	396 000	409 000
Total Equity	239 000	124 000	200 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	176 000	0	166 000
Expenditure	130 000	138 000	122 000	135 000
Operating Profit	5 000	38 000	−122 000	31 000
Financial Income	151 000	4 000	1 000	22 000
Financial Costs	0	79 000	81 000	0
Financial Balance	151 000	−75 000	−80 000	22 000
Earnings Before Tax	155 000	−36 000	−202 000	53 000
Tax	40 000	40 000	−27 000	7 000
Net Income	116 000	−77 000	−175 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	194 000	317 000	176 000
Total Current Assets	133 000	160 000	79 000	234 000
Total Assets	456 000	355 000	396 000	409 000
Total Retained Equity	126 000	10 000	86 000	262 000
Total Equity	239 000	124 000	200 000	375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	231 000	196 000	34 000
Total Equity and Debt	456 000	355 000	396 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	176 000	0	166 000
Other Income	0	0	0	0
Revenue	135 000	176 000	0	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	55 000	61 000	55 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	130 000	138 000	122 000	135 000
Operating Profit	5 000	38 000	−122 000	31 000
Financial Income	151 000	4 000	1 000	22 000
Financial Costs	0	79 000	81 000	0
Financial Balance	151 000	−75 000	−80 000	22 000
Dividends	0	0	0	0
Net Income	116 000	−77 000	−175 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	41 000	81 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	16 000	20 000
Total Tangible Assets	8 000	12 000	16 000	20 000
Total Fiancial Fixed Assets	314 000	142 000	221 000	102 000
Total Fixed Assets	323 000	194 000	317 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	160 000	63 000	224 000
Total Current Assets	133 000	160 000	79 000	234 000
Total Assets	456 000	355 000	396 000	409 000
Total Equity	239 000	124 000	200 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	23 000	38 000	2 000	34 000
Dividends	0	0	0	0
Other Current Debt	194 000	193 000	194 000	0
Total Current Debt	217 000	231 000	196 000	34 000
Total Equity and Debt	456 000	355 000	396 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,54 %	−62,1 %	−87,5 %	12,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,7 %	21,59 %	-	18,67 %
Current Ratio	0,61	0,69	0,4	6,88
Quick Ratio	0,61	0,69	0,4	6,88
Equity Ratio	0,52	0,35	0,51	0,92
Gross Profit Margin	100 %	100 %	-	100 %