THE FRONT TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

56,96 %

Current Ratio

55,7

Debt-to-Equity Ratio

−20,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−274 000	−147 000	−93 000	−84 000
Total Assets	9 634 000	2 785 000	899 000	411 000
Total Equity	−481 000	−207 000	−61 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	109 000	62 000	62 000
Operating Profit	−97 000	−109 000	−62 000	−62 000
Financial Income	179 000	0	0	0
Financial Costs	356 000	37 000	9 000	46 000
Financial Balance	−177 000	−37 000	−9 000	−46 000
Earnings Before Tax	−274 000	−147 000	−71 000	−108 000
Tax	0	0	22 000	−24 000
Net Income	−274 000	−147 000	−93 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 227 000	2 622 000	633 000	126 000
Total Current Assets	6 406 000	164 000	266 000	285 000
Total Assets	9 634 000	2 785 000	899 000	411 000
Total Retained Equity	−511 000	−237 000	−91 000	2 000
Total Equity	−481 000	−207 000	−61 000	32 000
Total Long-Term Debt	10 000 000	2 297 000	710 000	201 000
Total Current Debt	115 000	695 000	250 000	178 000
Total Equity and Debt	9 634 000	2 785 000	899 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	109 000	62 000	62 000
Operating Profit	−97 000	−109 000	−62 000	−62 000
Financial Income	179 000	0	0	0
Financial Costs	356 000	37 000	9 000	46 000
Financial Balance	−177 000	−37 000	−9 000	−46 000
Dividends	0	0	0	0
Net Income	−274 000	−147 000	−93 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	3 227 000	2 622 000	633 000	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 227 000	2 622 000	633 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 227 000	2 622 000	633 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 527 000	164 000	266 000	285 000
Total Current Assets	6 406 000	164 000	266 000	285 000
Total Assets	9 634 000	2 785 000	899 000	411 000
Total Equity	−481 000	−207 000	−61 000	32 000
Short-Term Group Debt	0	0	92 000	92 000
Total Long-Term Debt	10 000 000	2 297 000	710 000	201 000
Creditors	8 000	695 000	157 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	0	0	0
Total Current Debt	115 000	695 000	250 000	178 000
Total Equity and Debt	9 634 000	2 785 000	899 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,96 %	71,01 %	152,46 %	−262,5 %
Debt-to-Equity Ratio	−20,79	−11,1	−11,64	6,28
Operating Profit Margin	-	-	-	-
Current Ratio	55,7	0,24	1,06	1,6
Quick Ratio	55,7	0,24	1,06	1,6
Equity Ratio	−0,05	−0,07	−0,07	0,08
Gross Profit Margin	-	-	-	-