FROGNER ISOLERING AS

2822 BYBRUA

Finances

Share Ownership

Return on Equity

51,18 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 249 000	22 075 000	18 734 000	18 771 000
Net Income	1 110 000	1 003 000	1 267 000	2 126 000
Total Assets	11 137 000	10 684 000	9 381 000	6 543 000
Total Equity	2 169 000	2 059 000	1 914 000	1 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 249 000	22 075 000	18 734 000	18 771 000
Expenditure	21 793 000	20 761 000	17 083 000	16 018 000
Operating Profit	1 456 000	1 314 000	1 650 000	2 753 000
Financial Income	0	0	1 000	0
Financial Costs	32 000	27 000	28 000	26 000
Financial Balance	−32 000	−27 000	−27 000	−26 000
Earnings Before Tax	1 423 000	1 286 000	1 624 000	2 727 000
Tax	313 000	283 000	357 000	600 000
Net Income	1 110 000	1 003 000	1 267 000	2 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	12 000	16 000	120 000
Total Current Assets	11 127 000	10 672 000	9 366 000	6 423 000
Total Assets	11 137 000	10 684 000	9 381 000	6 543 000
Total Retained Equity	2 019 000	1 909 000	1 764 000	1 277 000
Total Equity	2 169 000	2 059 000	1 914 000	1 427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 968 000	8 625 000	7 468 000	5 116 000
Total Equity and Debt	11 137 000	10 684 000	9 381 000	6 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 249 000	22 075 000	18 734 000	18 771 000
Other Income	0	0	0	0
Revenue	23 249 000	22 075 000	18 734 000	18 771 000
Cost of Goods Sold	21 736 000	20 698 000	17 492 000	15 508 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 793 000	20 761 000	17 083 000	16 018 000
Operating Profit	1 456 000	1 314 000	1 650 000	2 753 000
Financial Income	0	0	1 000	0
Financial Costs	32 000	27 000	28 000	26 000
Financial Balance	−32 000	−27 000	−27 000	−26 000
Dividends	0	0	0	0
Net Income	1 110 000	1 003 000	1 267 000	2 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	16 000	120 000
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	0	0	0	0
Total Fixed Assets	10 000	12 000	16 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 127 000	10 672 000	9 366 000	6 423 000
Total Assets	11 137 000	10 684 000	9 381 000	6 543 000
Total Equity	2 169 000	2 059 000	1 914 000	1 427 000
Short-Term Group Debt	4 890 000	3 890 000	2 790 000	2 475 000
Total Long-Term Debt	0	0	0	0
Creditors	3 518 000	4 153 000	3 802 000	1 633 000
Unpaid Taxes	42 000	50 000	67 000	98 000
Dividends	0	0	0	0
Other Current Debt	0	0	305 000	257 000
Total Current Debt	8 968 000	8 625 000	7 468 000	5 116 000
Total Equity and Debt	11 137 000	10 684 000	9 381 000	6 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,18 %	48,71 %	66,2 %	148,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,26 %	5,95 %	8,81 %	14,67 %
Current Ratio	1,24	1,24	1,25	1,26
Quick Ratio	1,24	1,24	1,25	1,26
Equity Ratio	0,19	0,19	0,2	0,22
Gross Profit Margin	6,51 %	6,24 %	6,63 %	17,38 %