FRONT STILLAS AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−14,16 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 385 000	6 505 000	6 382 000	3 928 000
Net Income	−258 000	1 507 000	256 000	−1 609 000
Total Assets	2 350 000	2 650 000	3 155 000	2 685 000
Total Equity	1 822 000	1 775 000	268 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 385 000	6 505 000	6 382 000	3 928 000
Expenditure	2 701 000	4 534 000	5 978 000	5 454 000
Operating Profit	−317 000	1 970 000	403 000	−1 526 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	43 000	76 000	83 000
Financial Balance	−14 000	−42 000	−76 000	−83 000
Earnings Before Tax	−330 000	1 928 000	327 000	−1 609 000
Tax	−72 000	421 000	71 000	0
Net Income	−258 000	1 507 000	256 000	−1 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	0	0	0
Total Current Assets	1 949 000	2 650 000	3 155 000	2 685 000
Total Assets	2 350 000	2 650 000	3 155 000	2 685 000
Total Retained Equity	−419 000	−161 000	−1 668 000	−1 924 000
Total Equity	1 822 000	1 775 000	268 000	12 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	516 000	875 000	2 887 000	2 673 000
Total Equity and Debt	2 350 000	2 650 000	3 155 000	2 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 383 000	6 505 000	6 382 000	4 028 000
Other Income	2 000	0	0	−100 000
Revenue	2 385 000	6 505 000	6 382 000	3 928 000
Cost of Goods Sold	1 000	70 000	171 000	19 000
Salary Costs	0	0	269 000	561 000
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 701 000	4 534 000	5 978 000	5 454 000
Operating Profit	−317 000	1 970 000	403 000	−1 526 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	43 000	76 000	83 000
Financial Balance	−14 000	−42 000	−76 000	−83 000
Dividends	0	0	0	0
Net Income	−258 000	1 507 000	256 000	−1 609 000

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	401 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	401 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	401 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	2 153 000	18 000	153 000
Total Current Assets	1 949 000	2 650 000	3 155 000	2 685 000
Total Assets	2 350 000	2 650 000	3 155 000	2 685 000
Total Equity	1 822 000	1 775 000	268 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	191 000	454 000	507 000	522 000
Unpaid Taxes	0	0	0	49 000
Dividends	0	0	0	0
Other Current Debt	325 000	0	2 309 000	2 102 000
Total Current Debt	516 000	875 000	2 887 000	2 673 000
Total Equity and Debt	2 350 000	2 650 000	3 155 000	2 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,16 %	84,9 %	95,52 %	−13 408,33 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−13,29 %	30,28 %	6,31 %	−38,85 %
Current Ratio	3,78	3,03	1,09	1
Quick Ratio	3,78	3,03	1,09	1
Equity Ratio	0,78	0,67	0,08	0
Gross Profit Margin	99,96 %	98,92 %	97,32 %	99,52 %