FROGN MARINA AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

98,13 %

Current Ratio

8,58

Debt-to-Equity Ratio

−8,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	855 000	799 000	777 000	507 000
Net Income	−210 000	−152 000	−139 000	−377 000
Total Assets	1 803 000	1 420 000	1 284 000	719 000
Total Equity	−214 000	−4 000	149 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	855 000	799 000	777 000	507 000
Expenditure	1 032 000	942 000	902 000	960 000
Operating Profit	−177 000	−142 000	−125 000	−453 000
Financial Income	0	0	0	0
Financial Costs	93 000	53 000	53 000	31 000
Financial Balance	−93 000	−53 000	−53 000	−31 000
Earnings Before Tax	−270 000	−195 000	−178 000	−484 000
Tax	−59 000	−43 000	−39 000	−106 000
Net Income	−210 000	−152 000	−139 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	670 000	627 000	588 000
Total Current Assets	1 073 000	750 000	656 000	131 000
Total Assets	1 803 000	1 420 000	1 284 000	719 000
Total Retained Equity	−2 577 000	−2 366 000	−2 214 000	−2 075 000
Total Equity	−214 000	−4 000	149 000	287 000
Total Long-Term Debt	1 892 000	1 299 000	1 016 000	431 000
Total Current Debt	125 000	125 000	119 000	1 000
Total Equity and Debt	1 803 000	1 420 000	1 284 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	855 000	196 000	777 000	507 000
Other Income	0	604 000	0	0
Revenue	855 000	799 000	777 000	507 000
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	1 032 000	942 000	902 000	960 000
Operating Profit	−177 000	−142 000	−125 000	−453 000
Financial Income	0	0	0	0
Financial Costs	93 000	53 000	53 000	31 000
Financial Balance	−93 000	−53 000	−53 000	−31 000
Dividends	0	0	0	0
Net Income	−210 000	−152 000	−139 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	730 000	670 000	627 000	588 000
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	730 000	670 000	627 000	588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 071 000	698 000	602 000	130 000
Total Current Assets	1 073 000	750 000	656 000	131 000
Total Assets	1 803 000	1 420 000	1 284 000	719 000
Total Equity	−214 000	−4 000	149 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 892 000	1 299 000	1 016 000	431 000
Creditors	3 000	12 000	10 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	113 000	109 000	0
Total Current Debt	125 000	125 000	119 000	1 000
Total Equity and Debt	1 803 000	1 420 000	1 284 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,13 %	3 800 %	−93,29 %	−131,36 %
Debt-to-Equity Ratio	−8,84	−324,75	6,82	1,5
Operating Profit Margin	−20,7 %	−17,77 %	−16,09 %	−89,35 %
Current Ratio	8,58	6	5,51	131
Quick Ratio	8,58	6	5,51	131
Equity Ratio	−0,12	−0	0,12	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %