FROGNER HOLDING AS

1394 NESBRU

Finances

Return on Equity

−0,38 %

Current Ratio

252

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	150 000	150 000
Net Income	−17 000	51 000	105 000	462 000
Total Assets	5 552 000	5 903 000	1 062 000	725 000
Total Equity	4 422 000	5 438 000	773 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	150 000	150 000
Expenditure	17 000	24 000	49 000	88 000
Operating Profit	13 000	−24 000	101 000	62 000
Financial Income	0	75 000	4 000	400 000
Financial Costs	29 000	0	0	0
Financial Balance	−29 000	75 000	4 000	400 000
Earnings Before Tax	−17 000	51 000	105 000	462 000
Tax	0	0	0	0
Net Income	−17 000	51 000	105 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 300 000	5 576 000	750 000	250 000
Total Current Assets	252 000	327 000	313 000	475 000
Total Assets	5 552 000	5 903 000	1 062 000	725 000
Total Retained Equity	462 000	478 000	513 000	444 000
Total Equity	4 422 000	5 438 000	773 000	704 000
Total Long-Term Debt	1 129 000	0	0	0
Total Current Debt	1 000	465 000	289 000	22 000
Total Equity and Debt	5 552 000	5 903 000	1 062 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	150 000	150 000
Other Income	0	0	0	0
Revenue	30 000	0	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	24 000	49 000	88 000
Operating Profit	13 000	−24 000	101 000	62 000
Financial Income	0	75 000	4 000	400 000
Financial Costs	29 000	0	0	0
Financial Balance	−29 000	75 000	4 000	400 000
Dividends	0	0	0	0
Net Income	−17 000	51 000	105 000	462 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 300 000	5 576 000	750 000	250 000
Total Fixed Assets	5 300 000	5 576 000	750 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	276 000	25 000
Total Current Assets	252 000	327 000	313 000	475 000
Total Assets	5 552 000	5 903 000	1 062 000	725 000
Total Equity	4 422 000	5 438 000	773 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 129 000	0	0	0
Creditors	1 000	18 000	19 000	0
Unpaid Taxes	0	11 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	0	433 000	251 000	2 000
Total Current Debt	1 000	465 000	289 000	22 000
Total Equity and Debt	5 552 000	5 903 000	1 062 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	0,94 %	13,58 %	65,63 %
Debt-to-Equity Ratio	0,26	0	0	0
Operating Profit Margin	43,33 %	-	67,33 %	41,33 %
Current Ratio	252	0,7	1,08	21,59
Quick Ratio	252	0,7	1,08	21,59
Equity Ratio	0,8	0,92	0,73	0,97
Gross Profit Margin	100 %	-	100 %	100 %