MARTHA L FROGNER AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

0,41 %

Current Ratio

0,88

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	278 000	340 000	165 000
Net Income	−4 000	33 000	43 000	21 000
Total Assets	510 000	502 000	557 000	506 000
Total Equity	−973 000	−968 000	−1 002 000	−1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	278 000	340 000	165 000
Expenditure	285 000	236 000	285 000	139 000
Operating Profit	−7 000	42 000	54 000	26 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−6 000	43 000	55 000	27 000
Tax	−1 000	9 000	12 000	6 000
Net Income	−4 000	33 000	43 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	364 000	374 000	392 000
Total Current Assets	135 000	138 000	184 000	114 000
Total Assets	510 000	502 000	557 000	506 000
Total Retained Equity	−1 173 000	−1 168 000	−1 202 000	−1 245 000
Total Equity	−973 000	−968 000	−1 002 000	−1 045 000
Total Long-Term Debt	1 329 000	0	1 409 000	1 419 000
Total Current Debt	154 000	1 470 000	149 000	131 000
Total Equity and Debt	510 000	502 000	557 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	191 000	227 000	65 000
Other Income	167 000	87 000	113 000	100 000
Revenue	279 000	278 000	340 000	165 000
Cost of Goods Sold	76 000	48 000	82 000	45 000
Salary Costs	157 000	130 000	151 000	39 000
Depreciation	10 000	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	285 000	236 000	285 000	139 000
Operating Profit	−7 000	42 000	54 000	26 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−4 000	33 000	43 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	365 000	364 000	374 000	386 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	0	0	6 000
Total Tangible Assets	10 000	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	375 000	364 000	374 000	392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	134 000	176 000	96 000
Total Current Assets	135 000	138 000	184 000	114 000
Total Assets	510 000	502 000	557 000	506 000
Total Equity	−973 000	−968 000	−1 002 000	−1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 329 000	0	1 409 000	1 419 000
Creditors	6 000	1 000	1 000	3 000
Unpaid Taxes	14 000	17 000	23 000	13 000
Dividends	0	0	0	0
Other Current Debt	133 000	1 452 000	125 000	115 000
Total Current Debt	154 000	1 470 000	149 000	131 000
Total Equity and Debt	510 000	502 000	557 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	−3,41 %	−4,29 %	−2,01 %
Debt-to-Equity Ratio	−1,37	−0	−1,41	−1,36
Operating Profit Margin	−2,51 %	15,11 %	15,88 %	15,76 %
Current Ratio	0,88	0,09	1,23	0,87
Quick Ratio	0,88	0,09	1,23	0,87
Equity Ratio	−1,91	−1,93	−1,8	−2,07
Gross Profit Margin	72,76 %	82,73 %	75,88 %	72,73 %