DUGG FROGNER AS

0265 OSLO

Finances

Share Ownership

Return on Equity

83,54 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 745 000	10 114 000	8 758 000	9 216 000
Net Income	614 000	809 000	592 000	553 000
Total Assets	3 719 000	3 425 000	3 131 000	3 574 000
Total Equity	735 000	732 000	723 000	1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 745 000	10 114 000	8 758 000	9 216 000
Expenditure	9 941 000	9 068 000	8 065 000	8 496 000
Operating Profit	804 000	1 048 000	763 000	719 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	803 000	1 048 000	764 000	718 000
Tax	190 000	239 000	172 000	164 000
Net Income	614 000	809 000	592 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	33 000	48 000	10 000
Total Current Assets	3 701 000	3 392 000	3 083 000	3 564 000
Total Assets	3 719 000	3 425 000	3 131 000	3 574 000
Total Retained Equity	577 000	573 000	565 000	1 273 000
Total Equity	735 000	732 000	723 000	1 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 984 000	2 693 000	2 408 000	2 142 000
Total Equity and Debt	3 719 000	3 425 000	3 131 000	3 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 710 000	9 986 000	8 612 000	9 144 000
Other Income	35 000	128 000	146 000	73 000
Revenue	10 745 000	10 114 000	8 758 000	9 216 000
Cost of Goods Sold	1 550 000	1 634 000	1 439 000	1 392 000
Salary Costs	5 935 000	5 065 000	4 450 000	4 888 000
Depreciation	16 000	16 000	4 000	29 000
Impairment	0	0	0	0
Expenditure	9 941 000	9 068 000	8 065 000	8 496 000
Operating Profit	804 000	1 048 000	763 000	719 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	1 000	−1 000
Dividends	610 000	800 000	1 300 000	0
Net Income	614 000	809 000	592 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	7 000	7 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	26 000	42 000	0
Total Tangible Assets	11 000	26 000	42 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	33 000	48 000	10 000
Stock	452 000	389 000	387 000	316 000
Total Investments	0	0	0	0
Cash, Bank	3 010 000	2 915 000	2 481 000	3 211 000
Total Current Assets	3 701 000	3 392 000	3 083 000	3 564 000
Total Assets	3 719 000	3 425 000	3 131 000	3 574 000
Total Equity	735 000	732 000	723 000	1 432 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	94 000	207 000	618 000
Unpaid Taxes	642 000	539 000	488 000	440 000
Dividends	610 000	800 000	1 300 000	0
Other Current Debt	1 328 000	1 021 000	944 000	917 000
Total Current Debt	2 984 000	2 693 000	2 408 000	2 142 000
Total Equity and Debt	3 719 000	3 425 000	3 131 000	3 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,54 %	110,52 %	81,88 %	38,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,48 %	10,36 %	8,71 %	7,8 %
Current Ratio	1,24	1,26	1,28	1,66
Quick Ratio	1,46	1,47	1,53	1,95
Equity Ratio	0,2	0,21	0,23	0,4
Gross Profit Margin	85,57 %	83,84 %	83,57 %	84,9 %