FRONTMASTER VINDUSPUSS OG FASADEVASK AS

3172 VEAR

Finances

Share Ownership

Return on Equity

−35 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 428 000	1 748 000	1 695 000
Net Income	−126 000	134 000	170 000	90 000
Total Assets	668 000	1 056 000	1 021 000	903 000
Total Equity	360 000	586 000	752 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 428 000	1 748 000	1 695 000
Expenditure	1 465 000	1 255 000	1 530 000	1 572 000
Operating Profit	−160 000	172 000	218 000	123 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−161 000	172 000	218 000	122 000
Tax	−35 000	38 000	48 000	33 000
Net Income	−126 000	134 000	170 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	48 000	115 000	207 000
Total Current Assets	529 000	1 008 000	906 000	696 000
Total Assets	668 000	1 056 000	1 021 000	903 000
Total Retained Equity	330 000	556 000	722 000	552 000
Total Equity	360 000	586 000	752 000	582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	470 000	269 000	320 000
Total Equity and Debt	668 000	1 056 000	1 021 000	903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 304 000	1 428 000	1 748 000	1 695 000
Other Income	0	0	0	0
Revenue	1 304 000	1 428 000	1 748 000	1 695 000
Cost of Goods Sold	220 000	292 000	411 000	419 000
Salary Costs	778 000	350 000	519 000	591 000
Depreciation	33 000	74 000	105 000	103 000
Impairment	0	0	0	0
Expenditure	1 465 000	1 255 000	1 530 000	1 572 000
Operating Profit	−160 000	172 000	218 000	123 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−126 000	134 000	170 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	10 000	40 000
Total Intangible Assets	62 000	28 000	30 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	21 000	85 000	160 000
Total Tangible Assets	77 000	21 000	85 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	48 000	115 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	941 000	792 000	676 000
Total Current Assets	529 000	1 008 000	906 000	696 000
Total Assets	668 000	1 056 000	1 021 000	903 000
Total Equity	360 000	586 000	752 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	20 000	32 000	9 000
Unpaid Taxes	49 000	12 000	8 000	98 000
Dividends	0	0	0	0
Other Current Debt	107 000	92 000	168 000	178 000
Total Current Debt	308 000	470 000	269 000	320 000
Total Equity and Debt	668 000	1 056 000	1 021 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35 %	22,87 %	22,61 %	15,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,27 %	12,04 %	12,47 %	7,26 %
Current Ratio	1,72	2,14	3,37	2,18
Quick Ratio	1,72	2,14	3,37	2,18
Equity Ratio	0,54	0,55	0,74	0,64
Gross Profit Margin	83,13 %	79,55 %	76,49 %	75,28 %