FRONT SOFTWARE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

55,71 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 347 000	9 636 000	8 253 000	6 347 000
Net Income	1 336 000	596 000	389 000	−267 000
Total Assets	4 849 000	4 053 000	3 091 000	3 350 000
Total Equity	2 398 000	2 428 000	2 428 000	1 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 347 000	9 636 000	8 253 000	6 347 000
Expenditure	9 673 000	8 871 000	7 893 000	6 827 000
Operating Profit	1 674 000	764 000	360 000	−480 000
Financial Income	47 000	1 000	3 000	−1 000
Financial Costs	0	1 000	25 000	40 000
Financial Balance	47 000	0	−22 000	−41 000
Earnings Before Tax	1 721 000	763 000	338 000	−521 000
Tax	385 000	168 000	−51 000	−255 000
Net Income	1 336 000	596 000	389 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 849 000	4 053 000	3 091 000	3 350 000
Total Assets	4 849 000	4 053 000	3 091 000	3 350 000
Total Retained Equity	599 000	629 000	629 000	239 000
Total Equity	2 398 000	2 428 000	2 428 000	1 857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 451 000	1 624 000	663 000	1 493 000
Total Equity and Debt	4 849 000	4 053 000	3 091 000	3 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 347 000	9 636 000	8 253 000	6 347 000
Other Income	0	0	0	0
Revenue	11 347 000	9 636 000	8 253 000	6 347 000
Cost of Goods Sold	4 118 000	3 360 000	2 705 000	2 085 000
Salary Costs	2 397 000	2 410 000	1 834 000	2 297 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 673 000	8 871 000	7 893 000	6 827 000
Operating Profit	1 674 000	764 000	360 000	−480 000
Financial Income	47 000	1 000	3 000	−1 000
Financial Costs	0	1 000	25 000	40 000
Financial Balance	47 000	0	−22 000	−41 000
Dividends	0	0	0	0
Net Income	1 336 000	596 000	389 000	−267 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	208 000	196 000	223 000	267 000
Total Investments	0	0	0	0
Cash, Bank	140 000	116 000	1 381 000	103 000
Total Current Assets	4 849 000	4 053 000	3 091 000	3 350 000
Total Assets	4 849 000	4 053 000	3 091 000	3 350 000
Total Equity	2 398 000	2 428 000	2 428 000	1 857 000
Short-Term Group Debt	1 751 000	763 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	95 000	87 000	100 000
Unpaid Taxes	315 000	544 000	314 000	408 000
Dividends	0	0	0	0
Other Current Debt	176 000	222 000	262 000	985 000
Total Current Debt	2 451 000	1 624 000	663 000	1 493 000
Total Equity and Debt	4 849 000	4 053 000	3 091 000	3 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,71 %	24,55 %	16,02 %	−14,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,75 %	7,93 %	4,36 %	−7,56 %
Current Ratio	1,98	2,5	4,66	2,24
Quick Ratio	2,16	2,84	7,03	2,73
Equity Ratio	0,49	0,6	0,79	0,55
Gross Profit Margin	63,71 %	65,13 %	67,22 %	67,15 %