FRON REGNSKAP AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

10,91 %

Current Ratio

5,11

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	954 000	1 005 000	1 124 000
Net Income	89 000	−85 000	7 000	82 000
Total Assets	1 039 000	957 000	1 086 000	1 089 000
Total Equity	816 000	787 000	872 000	908 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	954 000	1 005 000	1 124 000
Expenditure	936 000	1 057 000	1 000 000	1 036 000
Operating Profit	107 000	−114 000	3 000	98 000
Financial Income	7 000	4 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	7 000	7 000
Earnings Before Tax	115 000	−110 000	9 000	106 000
Tax	25 000	−24 000	2 000	23 000
Net Income	89 000	−85 000	7 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	41 000	187 000	467 000
Total Current Assets	1 021 000	916 000	899 000	623 000
Total Assets	1 039 000	957 000	1 086 000	1 089 000
Total Retained Equity	786 000	757 000	842 000	878 000
Total Equity	816 000	787 000	872 000	908 000
Total Long-Term Debt	23 000	15 000	39 000	49 000
Total Current Debt	200 000	156 000	174 000	133 000
Total Equity and Debt	1 039 000	957 000	1 086 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	954 000	1 005 000	943 000
Other Income	0	0	0	181 000
Revenue	1 037 000	954 000	1 005 000	1 124 000
Cost of Goods Sold	8 000	5 000	5 000	28 000
Salary Costs	568 000	690 000	670 000	535 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	936 000	1 057 000	1 000 000	1 036 000
Operating Profit	107 000	−114 000	3 000	98 000
Financial Income	7 000	4 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	7 000	7 000
Dividends	0	0	0	0
Net Income	89 000	−85 000	7 000	82 000

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	17 000	41 000	187 000	467 000
Total Fixed Assets	17 000	41 000	187 000	467 000
Stock	13 000	7 000	17 000	20 000
Total Investments	0	0	0	0
Cash, Bank	865 000	763 000	747 000	451 000
Total Current Assets	1 021 000	916 000	899 000	623 000
Total Assets	1 039 000	957 000	1 086 000	1 089 000
Total Equity	816 000	787 000	872 000	908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	15 000	39 000	49 000
Creditors	8 000	2 000	1 000	2 000
Unpaid Taxes	53 000	84 000	63 000	61 000
Dividends	0	0	0	0
Other Current Debt	139 000	69 000	110 000	69 000
Total Current Debt	200 000	156 000	174 000	133 000
Total Equity and Debt	1 039 000	957 000	1 086 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,91 %	−10,8 %	0,8 %	9,03 %
Debt-to-Equity Ratio	0,03	0,02	0,04	0,05
Operating Profit Margin	10,32 %	−11,95 %	0,3 %	8,72 %
Current Ratio	5,11	5,87	5,17	4,68
Quick Ratio	5,46	6,15	5,73	5,51
Equity Ratio	0,79	0,82	0,8	0,83
Gross Profit Margin	99,23 %	99,48 %	99,5 %	97,51 %