Yra.no
company

FOREFRONT HOLDCO AS

3241 SANDEFJORD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−2,52 %
Current Ratio
2,34
Debt-to-Equity Ratio
0,87
Key figures (NOK)2022
Revenue46 199 000
Net Income−2 123 000
Total Assets178 431 000
Total Equity84 273 000
Income (NOK)2022
Revenue46 199 000
Expenditure45 038 000
Operating Profit1 161 000
Financial Income226 000
Financial Costs3 004 000
Financial Balance−2 778 000
Earnings Before Tax−1 617 000
Tax506 000
Net Income−2 123 000
Balance (NOK)2022
Total Fixed Assets129 316 000
Total Current Assets49 115 000
Total Assets178 431 000
Total Retained Equity−1 580 000
Total Equity84 273 000
Total Long-Term Debt73 161 000
Total Current Debt20 997 000
Total Equity and Debt178 431 000
Cash flow (NOK)2022
Sales Income46 199 000
Other Income0
Revenue46 199 000
Cost of Goods Sold3 233 000
Salary Costs29 544 000
Depreciation7 094 000
Impairment0
Expenditure45 038 000
Operating Profit1 161 000
Financial Income226 000
Financial Costs3 004 000
Financial Balance−2 778 000
Dividends0
Net Income−2 123 000
Balance details (NOK)2022
Goodwill125 637 000
Total Intangible Assets126 714 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 651 000
Total Tangible Assets1 651 000
Total Fiancial Fixed Assets952 000
Total Fixed Assets129 316 000
Stock0
Total Investments0
Cash, Bank32 201 000
Total Current Assets49 115 000
Total Assets178 431 000
Total Equity84 273 000
Short-Term Group Debt0
Total Long-Term Debt73 161 000
Creditors1 450 000
Unpaid Taxes8 687 000
Dividends0
Other Current Debt9 422 000
Total Current Debt20 997 000
Total Equity and Debt178 431 000
Financial indicators2022
Return on Equity−2,52 %
Debt-to-Equity Ratio0,87
Operating Profit Margin2,51 %
Current Ratio2,34
Quick Ratio2,34
Equity Ratio0,47
Gross Profit Margin93 %
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