FROGNER LUNSJBAR AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

39,51 %

Current Ratio

0,41

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 798 000	4 372 000	3 838 000	4 310 000
Net Income	−354 000	−31 000	−10 000	−932 000
Total Assets	1 260 000	1 457 000	1 635 000	1 869 000
Total Equity	−896 000	−542 000	−511 000	−501 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 798 000	4 372 000	3 838 000	4 310 000
Expenditure	5 073 000	4 339 000	3 788 000	5 181 000
Operating Profit	−276 000	34 000	49 000	−870 000
Financial Income	0	0	0	3 000
Financial Costs	78 000	65 000	59 000	65 000
Financial Balance	−78 000	−65 000	−59 000	−62 000
Earnings Before Tax	−354 000	−31 000	−10 000	−932 000
Tax	0	0	0	0
Net Income	−354 000	−31 000	−10 000	−932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	889 000	1 086 000	1 192 000	1 366 000
Total Current Assets	370 000	371 000	443 000	504 000
Total Assets	1 260 000	1 457 000	1 635 000	1 869 000
Total Retained Equity	−1 601 000	−1 247 000	−1 216 000	−1 206 000
Total Equity	−896 000	−542 000	−511 000	−501 000
Total Long-Term Debt	1 258 000	1 389 000	1 511 000	1 117 000
Total Current Debt	898 000	610 000	636 000	1 253 000
Total Equity and Debt	1 260 000	1 457 000	1 635 000	1 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 533 000	3 616 000	3 523 000	4 148 000
Other Income	265 000	757 000	315 000	163 000
Revenue	4 798 000	4 372 000	3 838 000	4 310 000
Cost of Goods Sold	1 458 000	1 178 000	1 160 000	1 471 000
Salary Costs	2 112 000	1 760 000	1 486 000	2 259 000
Depreciation	196 000	181 000	173 000	212 000
Impairment	0	0	0	0
Expenditure	5 073 000	4 339 000	3 788 000	5 181 000
Operating Profit	−276 000	34 000	49 000	−870 000
Financial Income	0	0	0	3 000
Financial Costs	78 000	65 000	59 000	65 000
Financial Balance	−78 000	−65 000	−59 000	−62 000
Dividends	0	0	0	0
Net Income	−354 000	−31 000	−10 000	−932 000

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	889 000	1 086 000	1 192 000	1 366 000
Total Tangible Assets	889 000	1 086 000	1 192 000	1 366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	889 000	1 086 000	1 192 000	1 366 000
Stock	146 000	136 000	160 000	122 000
Total Investments	0	0	0	0
Cash, Bank	72 000	94 000	88 000	127 000
Total Current Assets	370 000	371 000	443 000	504 000
Total Assets	1 260 000	1 457 000	1 635 000	1 869 000
Total Equity	−896 000	−542 000	−511 000	−501 000
Short-Term Group Debt	0	0	0	70 000
Total Long-Term Debt	1 258 000	1 389 000	1 511 000	1 117 000
Creditors	469 000	128 000	215 000	598 000
Unpaid Taxes	177 000	277 000	166 000	207 000
Dividends	0	0	0	0
Other Current Debt	252 000	204 000	255 000	379 000
Total Current Debt	898 000	610 000	636 000	1 253 000
Total Equity and Debt	1 260 000	1 457 000	1 635 000	1 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,51 %	5,72 %	1,96 %	186,03 %
Debt-to-Equity Ratio	−1,4	−2,56	−2,96	−2,23
Operating Profit Margin	−5,75 %	0,78 %	1,28 %	−20,19 %
Current Ratio	0,41	0,61	0,7	0,4
Quick Ratio	0,49	0,78	0,93	0,45
Equity Ratio	−0,71	−0,37	−0,31	−0,27
Gross Profit Margin	69,61 %	73,06 %	69,78 %	65,87 %