FRONTCORE AS

0694 OSLO

Finances

Share Ownership

Return on Equity

−1,04 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 253 000	12 017 000	11 181 000	10 664 000
Net Income	42 000	−784 000	786 000	−639 000
Total Assets	4 172 000	4 419 000	4 837 000	4 327 000
Total Equity	−4 028 000	−4 069 000	−3 285 000	−4 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 253 000	12 017 000	11 181 000	10 664 000
Expenditure	14 191 000	12 530 000	10 279 000	11 278 000
Operating Profit	61 000	−514 000	902 000	−614 000
Financial Income	37 000	19 000	14 000	23 000
Financial Costs	56 000	38 000	39 000	48 000
Financial Balance	−19 000	−19 000	−25 000	−25 000
Earnings Before Tax	42 000	−532 000	878 000	−639 000
Tax	0	252 000	92 000	0
Net Income	42 000	−784 000	786 000	−639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	43 000	107 000	115 000
Total Current Assets	4 172 000	4 376 000	4 730 000	4 212 000
Total Assets	4 172 000	4 419 000	4 837 000	4 327 000
Total Retained Equity	−4 262 000	−4 304 000	−3 519 000	−4 306 000
Total Equity	−4 028 000	−4 069 000	−3 285 000	−4 071 000
Total Long-Term Debt	255 000	255 000	255 000	240 000
Total Current Debt	7 944 000	8 233 000	7 867 000	8 159 000
Total Equity and Debt	4 172 000	4 419 000	4 837 000	4 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 873 000	11 925 000	11 181 000	10 007 000
Other Income	379 000	92 000	0	656 000
Revenue	14 253 000	12 017 000	11 181 000	10 664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 702 000	6 518 000	5 858 000	7 167 000
Depreciation	43 000	63 000	85 000	316 000
Impairment	0	0	0	0
Expenditure	14 191 000	12 530 000	10 279 000	11 278 000
Operating Profit	61 000	−514 000	902 000	−614 000
Financial Income	37 000	19 000	14 000	23 000
Financial Costs	56 000	38 000	39 000	48 000
Financial Balance	−19 000	−19 000	−25 000	−25 000
Dividends	0	0	0	0
Net Income	42 000	−784 000	786 000	−639 000

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	43 000	107 000	115 000
Total Tangible Assets	0	43 000	107 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	43 000	107 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 053 000	2 056 000	2 453 000	2 083 000
Total Current Assets	4 172 000	4 376 000	4 730 000	4 212 000
Total Assets	4 172 000	4 419 000	4 837 000	4 327 000
Total Equity	−4 028 000	−4 069 000	−3 285 000	−4 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	255 000	255 000	240 000
Creditors	1 622 000	622 000	152 000	743 000
Unpaid Taxes	528 000	629 000	360 000	459 000
Dividends	0	0	0	0
Other Current Debt	5 794 000	6 730 000	7 263 000	6 957 000
Total Current Debt	7 944 000	8 233 000	7 867 000	8 159 000
Total Equity and Debt	4 172 000	4 419 000	4 837 000	4 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	19,27 %	−23,93 %	15,7 %
Debt-to-Equity Ratio	−0,06	−0,06	−0,08	−0,06
Operating Profit Margin	0,43 %	−4,28 %	8,07 %	−5,76 %
Current Ratio	0,53	0,53	0,6	0,52
Quick Ratio	0,53	0,53	0,6	0,52
Equity Ratio	−0,97	−0,92	−0,68	−0,94
Gross Profit Margin	100 %	100 %	100 %	100 %