FRONTA AS

5411 STORD

Finances

Return on Equity

−74,18 %

Current Ratio

3,5

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 059 000	183 935 000	118 293 000	265 971 000
Net Income	−45 749 000	−8 584 000	−23 063 000	4 629 000
Total Assets	308 343 000	322 643 000	373 132 000	499 997 000
Total Equity	61 674 000	107 451 000	116 237 000	140 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 059 000	183 935 000	118 293 000	265 971 000
Expenditure	163 156 000	190 892 000	142 821 000	253 843 000
Operating Profit	−22 097 000	−6 957 000	−24 528 000	12 128 000
Financial Income	−15 293 000	1 432 000	1 628 000	5 640 000
Financial Costs	10 172 000	5 297 000	7 715 000	10 390 000
Financial Balance	−25 465 000	−3 865 000	−6 087 000	−4 750 000
Earnings Before Tax	−47 562 000	−10 822 000	−30 615 000	7 378 000
Tax	−1 813 000	−2 238 000	−7 552 000	2 749 000
Net Income	−45 749 000	−8 584 000	−23 063 000	4 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 786 000	137 815 000	152 570 000	178 074 000
Total Current Assets	177 557 000	184 828 000	220 562 000	321 923 000
Total Assets	308 343 000	322 643 000	373 132 000	499 997 000
Total Retained Equity	−35 943 000	1 275 000	1 304 000	50 666 000
Total Equity	61 674 000	107 451 000	116 237 000	140 683 000
Total Long-Term Debt	195 993 000	149 584 000	200 986 000	243 700 000
Total Current Debt	50 676 000	65 608 000	55 908 000	115 615 000
Total Equity and Debt	308 343 000	322 643 000	373 131 000	499 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 059 000	183 935 000	118 293 000	265 971 000
Other Income	0	0	0	0
Revenue	141 059 000	183 935 000	118 293 000	265 971 000
Cost of Goods Sold	130 477 000	161 758 000	92 181 000	196 229 000
Salary Costs	19 488 000	15 179 000	26 877 000	37 933 000
Depreciation	1 771 000	1 175 000	3 742 000	4 642 000
Impairment	0	0	0	0
Expenditure	163 156 000	190 892 000	142 821 000	253 843 000
Operating Profit	−22 097 000	−6 957 000	−24 528 000	12 128 000
Financial Income	−15 293 000	1 432 000	1 628 000	5 640 000
Financial Costs	10 172 000	5 297 000	7 715 000	10 390 000
Financial Balance	−25 465 000	−3 865 000	−6 087 000	−4 750 000
Dividends	0	0	0	0
Net Income	−45 749 000	−8 584 000	−23 063 000	4 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	116 000	4 445 000
Total Intangible Assets	4 090 000	2 703 000	583 000	4 497 000
Real Eastate	0	0	5 000 000	7 262 000
Machinery and Plant Facilities	4 158 000	4 172 000	4 535 000	5 201 000
Fixtures	0	0	0	0
Total Tangible Assets	4 158 000	4 172 000	9 535 000	12 463 000
Total Fiancial Fixed Assets	122 538 000	130 940 000	142 452 000	161 114 000
Total Fixed Assets	130 786 000	137 815 000	152 570 000	178 074 000
Stock	168 685 000	171 489 000	200 526 000	245 107 000
Total Investments	0	0	0	0
Cash, Bank	1 034 000	6 458 000	7 641 000	5 630 000
Total Current Assets	177 557 000	184 828 000	220 562 000	321 923 000
Total Assets	308 343 000	322 643 000	373 132 000	499 997 000
Total Equity	61 674 000	107 451 000	116 237 000	140 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 993 000	149 584 000	200 986 000	243 700 000
Creditors	24 234 000	33 875 000	15 693 000	38 530 000
Unpaid Taxes	1 392 000	1 191 000	4 091 000	5 759 000
Dividends	0	0	0	0
Other Current Debt	8 637 000	13 973 000	18 586 000	38 436 000
Total Current Debt	50 676 000	65 608 000	55 908 000	115 615 000
Total Equity and Debt	308 343 000	322 643 000	373 131 000	499 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,18 %	−7,99 %	−19,84 %	3,29 %
Debt-to-Equity Ratio	3,18	1,39	1,73	1,73
Operating Profit Margin	−15,67 %	−3,78 %	−20,73 %	4,56 %
Current Ratio	3,5	2,82	3,95	2,78
Quick Ratio	−1,5	−1,75	−1,53	−2,49
Equity Ratio	0,2	0,33	0,31	0,28
Gross Profit Margin	7,5 %	12,06 %	22,07 %	26,22 %