KOLONIHAGEN FROGNER AS

0263 OSLO

Finances

Return on Equity

−37,17 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 501 000	3 635 000	5 642 000	8 277 000
Net Income	−100 000	−952 000	−978 000	−1 169 000
Total Assets	3 585 000	3 303 000	3 789 000	4 600 000
Total Equity	269 000	370 000	322 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 501 000	3 635 000	5 642 000	8 277 000
Expenditure	9 512 000	4 501 000	6 520 000	9 361 000
Operating Profit	−10 000	−866 000	−877 000	−1 083 000
Financial Income	4 000	1 000	6 000	7 000
Financial Costs	94 000	86 000	106 000	93 000
Financial Balance	−90 000	−85 000	−100 000	−86 000
Earnings Before Tax	−100 000	−952 000	−978 000	−1 169 000
Tax	0	0	0	0
Net Income	−100 000	−952 000	−978 000	−1 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 247 000	2 557 000	3 095 000	3 765 000
Total Current Assets	1 337 000	746 000	695 000	835 000
Total Assets	3 585 000	3 303 000	3 789 000	4 600 000
Total Retained Equity	−1 691 000	−1 590 000	−1 568 000	−1 521 000
Total Equity	269 000	370 000	322 000	299 000
Total Long-Term Debt	0	0	0	650 000
Total Current Debt	3 315 000	2 933 000	3 468 000	3 651 000
Total Equity and Debt	3 585 000	3 303 000	3 789 000	4 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 501 000	3 635 000	5 642 000	8 277 000
Other Income	0	0	0	0
Revenue	9 501 000	3 635 000	5 642 000	8 277 000
Cost of Goods Sold	2 906 000	940 000	1 515 000	2 857 000
Salary Costs	4 233 000	1 682 000	2 909 000	4 316 000
Depreciation	442 000	584 000	729 000	554 000
Impairment	0	0	0	0
Expenditure	9 512 000	4 501 000	6 520 000	9 361 000
Operating Profit	−10 000	−866 000	−877 000	−1 083 000
Financial Income	4 000	1 000	6 000	7 000
Financial Costs	94 000	86 000	106 000	93 000
Financial Balance	−90 000	−85 000	−100 000	−86 000
Dividends	0	0	0	0
Net Income	−100 000	−952 000	−978 000	−1 169 000

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	2 247 000	2 557 000	3 095 000	3 765 000
Total Tangible Assets	2 247 000	2 557 000	3 095 000	3 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 247 000	2 557 000	3 095 000	3 765 000
Stock	591 000	369 000	386 000	325 000
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	433 000	319 000	261 000	266 000
Total Current Assets	1 337 000	746 000	695 000	835 000
Total Assets	3 585 000	3 303 000	3 789 000	4 600 000
Total Equity	269 000	370 000	322 000	299 000
Short-Term Group Debt	2 233 000	2 158 000	3 150 000	0
Total Long-Term Debt	0	0	0	650 000
Creditors	172 000	44 000	1 000	201 000
Unpaid Taxes	552 000	401 000	135 000	665 000
Dividends	0	0	0	0
Other Current Debt	359 000	329 000	181 000	2 785 000
Total Current Debt	3 315 000	2 933 000	3 468 000	3 651 000
Total Equity and Debt	3 585 000	3 303 000	3 789 000	4 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,17 %	−257,3 %	−303,73 %	−390,97 %
Debt-to-Equity Ratio	0	0	0	2,17
Operating Profit Margin	−0,11 %	−23,82 %	−15,54 %	−13,08 %
Current Ratio	0,4	0,25	0,2	0,23
Quick Ratio	0,49	0,29	0,23	0,25
Equity Ratio	0,08	0,11	0,08	0,07
Gross Profit Margin	69,41 %	74,14 %	73,15 %	65,48 %