FRONTERA HOLDING AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−20,75 %

Current Ratio

73,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	0	0	0
Net Income	−2 111 000	10 394 000	10 894 000	−12 000
Total Assets	10 312 000	12 392 000	13 007 000	3 014 000
Total Equity	10 172 000	12 220 000	12 826 000	1 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	0	0	0
Expenditure	1 435 000	1 980 000	17 000	12 000
Operating Profit	−1 076 000	−1 980 000	−17 000	−12 000
Financial Income	130 000	12 582 000	10 911 000	0
Financial Costs	1 164 000	193 000	0	0
Financial Balance	−1 034 000	12 389 000	10 911 000	0
Earnings Before Tax	−2 111 000	10 408 000	10 894 000	−12 000
Tax	0	14 000	0	0
Net Income	−2 111 000	10 394 000	10 894 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 050 000	2 175 000	2 975 000
Total Current Assets	10 312 000	11 342 000	10 833 000	39 000
Total Assets	10 312 000	12 392 000	13 007 000	3 014 000
Total Retained Equity	9 612 000	11 660 000	12 266 000	1 372 000
Total Equity	10 172 000	12 220 000	12 826 000	1 933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	172 000	181 000	1 081 000
Total Equity and Debt	10 312 000	12 392 000	13 007 000	3 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	0	0	0
Other Income	0	0	0	0
Revenue	359 000	0	0	0
Cost of Goods Sold	491 000	0	0	0
Salary Costs	529 000	0	0	0
Depreciation	90 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 435 000	1 980 000	17 000	12 000
Operating Profit	−1 076 000	−1 980 000	−17 000	−12 000
Financial Income	130 000	12 582 000	10 911 000	0
Financial Costs	1 164 000	193 000	0	0
Financial Balance	−1 034 000	12 389 000	10 911 000	0
Dividends	0	0	0	0
Net Income	−2 111 000	10 394 000	10 894 000	−12 000

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	0	1 050 000	2 175 000	2 975 000
Total Fixed Assets	0	1 050 000	2 175 000	2 975 000
Stock	0	0	0	0
Total Investments	0	11 162 000	0	0
Cash, Bank	10 275 000	180 000	10 811 000	1 000
Total Current Assets	10 312 000	11 342 000	10 833 000	39 000
Total Assets	10 312 000	12 392 000	13 007 000	3 014 000
Total Equity	10 172 000	12 220 000	12 826 000	1 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	47 000	0	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	111 000	181 000	1 081 000
Total Current Debt	140 000	172 000	181 000	1 081 000
Total Equity and Debt	10 312 000	12 392 000	13 007 000	3 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,75 %	85,06 %	84,94 %	−0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−299,72 %	-	-	-
Current Ratio	73,66	65,94	59,85	0,04
Quick Ratio	73,66	65,94	59,85	0,04
Equity Ratio	0,99	0,99	0,99	0,64
Gross Profit Margin	−36,77 %	-	-	-

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