LILLE FROGNER AS

0260 OSLO

Finances

Return on Equity

10,14 %

Current Ratio

15,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	102 000	122 000	68 000
Net Income	65 000	378 000	137 000	58 000
Total Assets	658 000	1 596 000	1 215 000	1 114 000
Total Equity	641 000	576 000	1 198 000	1 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	102 000	122 000	68 000
Expenditure	28 000	30 000	47 000	24 000
Operating Profit	62 000	72 000	75 000	44 000
Financial Income	3 000	308 000	170 000	103 000
Financial Costs	0	2 000	108 000	88 000
Financial Balance	3 000	306 000	62 000	15 000
Earnings Before Tax	65 000	378 000	137 000	58 000
Tax	0	0	0	0
Net Income	65 000	378 000	137 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	400 000	400 000	400 000
Total Current Assets	264 000	1 196 000	814 000	713 000
Total Assets	658 000	1 596 000	1 215 000	1 114 000
Total Retained Equity	611 000	546 000	1 168 000	1 031 000
Total Equity	641 000	576 000	1 198 000	1 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	1 020 000	17 000	52 000
Total Equity and Debt	658 000	1 596 000	1 215 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	102 000	122 000	68 000
Other Income	0	0	0	0
Revenue	90 000	102 000	122 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	30 000	47 000	24 000
Operating Profit	62 000	72 000	75 000	44 000
Financial Income	3 000	308 000	170 000	103 000
Financial Costs	0	2 000	108 000	88 000
Financial Balance	3 000	306 000	62 000	15 000
Dividends	0	1 000 000	0	0
Net Income	65 000	378 000	137 000	58 000

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	394 000	400 000	400 000	400 000
Total Fixed Assets	394 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	106 000	104 000	242 000	74 000
Cash, Bank	135 000	1 070 000	434 000	640 000
Total Current Assets	264 000	1 196 000	814 000	713 000
Total Assets	658 000	1 596 000	1 215 000	1 114 000
Total Equity	641 000	576 000	1 198 000	1 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	0
Unpaid Taxes	17 000	18 000	15 000	18 000
Dividends	0	1 000 000	0	0
Other Current Debt	0	1 000	0	34 000
Total Current Debt	17 000	1 020 000	17 000	52 000
Total Equity and Debt	658 000	1 596 000	1 215 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	65,63 %	11,44 %	5,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,89 %	70,59 %	61,48 %	64,71 %
Current Ratio	15,53	1,17	47,88	13,71
Quick Ratio	15,53	1,17	47,88	13,71
Equity Ratio	0,97	0,36	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %