FROGNER HELSESENTER AS

0264 OSLO

Finances

Share Ownership

Return on Equity

0,35 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 223 000	5 020 000	4 593 000	4 991 000
Net Income	2 000	100 000	−30 000	−9 000
Total Assets	1 153 000	1 070 000	1 164 000	870 000
Total Equity	570 000	568 000	468 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 223 000	5 020 000	4 593 000	4 991 000
Expenditure	5 227 000	4 901 000	4 634 000	5 009 000
Operating Profit	−4 000	118 000	−41 000	−18 000
Financial Income	7 000	9 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	9 000	3 000	8 000
Earnings Before Tax	3 000	128 000	−38 000	−11 000
Tax	1 000	28 000	−8 000	−1 000
Net Income	2 000	100 000	−30 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	227 000	218 000	32 000
Total Current Assets	987 000	843 000	946 000	838 000
Total Assets	1 153 000	1 070 000	1 164 000	870 000
Total Retained Equity	470 000	468 000	368 000	398 000
Total Equity	570 000	568 000	468 000	498 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	582 000	501 000	695 000	372 000
Total Equity and Debt	1 153 000	1 070 000	1 164 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 223 000	5 020 000	4 593 000	4 991 000
Revenue	5 223 000	5 020 000	4 593 000	4 991 000
Cost of Goods Sold	385 000	408 000	366 000	443 000
Salary Costs	1 872 000	1 966 000	1 788 000	1 926 000
Depreciation	62 000	57 000	23 000	9 000
Impairment	0	0	0	0
Expenditure	5 227 000	4 901 000	4 634 000	5 009 000
Operating Profit	−4 000	118 000	−41 000	−18 000
Financial Income	7 000	9 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	9 000	3 000	8 000
Dividends	0	0	0	0
Net Income	2 000	100 000	−30 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	227 000	213 000	13 000
Total Tangible Assets	165 000	227 000	213 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	227 000	218 000	32 000
Stock	27 000	4 000	10 000	3 000
Total Investments	0	0	0	0
Cash, Bank	692 000	673 000	538 000	576 000
Total Current Assets	987 000	843 000	946 000	838 000
Total Assets	1 153 000	1 070 000	1 164 000	870 000
Total Equity	570 000	568 000	468 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	160 000	19 000	39 000	52 000
Unpaid Taxes	135 000	206 000	131 000	119 000
Dividends	0	0	0	0
Other Current Debt	285 000	255 000	525 000	201 000
Total Current Debt	582 000	501 000	695 000	372 000
Total Equity and Debt	1 153 000	1 070 000	1 164 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	17,61 %	−6,41 %	−1,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,08 %	2,35 %	−0,89 %	−0,36 %
Current Ratio	1,7	1,68	1,36	2,25
Quick Ratio	1,78	1,7	1,38	2,27
Equity Ratio	0,49	0,53	0,4	0,57
Gross Profit Margin	92,63 %	91,87 %	92,03 %	91,12 %