IN FRONT DESIGN AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

46,67 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 650 000	902 000	1 943 000
Net Income	413 000	81 000	−13 000	333 000
Total Assets	1 897 000	810 000	621 000	441 000
Total Equity	885 000	471 000	92 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 650 000	902 000	1 943 000
Expenditure	1 050 000	1 534 000	874 000	1 607 000
Operating Profit	545 000	116 000	28 000	335 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	0	2 000
Financial Balance	−8 000	−12 000	0	−2 000
Earnings Before Tax	536 000	104 000	27 000	333 000
Tax	123 000	23 000	42 000	0
Net Income	413 000	81 000	−13 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	35 000	26 000	0
Total Current Assets	1 385 000	774 000	595 000	441 000
Total Assets	1 897 000	810 000	621 000	441 000
Total Retained Equity	855 000	441 000	62 000	75 000
Total Equity	885 000	471 000	92 000	105 000
Total Long-Term Debt	252 000	500 000	251 000	0
Total Current Debt	761 000	−162 000	278 000	336 000
Total Equity and Debt	1 897 000	810 000	621 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 587 000	1 650 000	869 000	1 943 000
Other Income	9 000	0	32 000	0
Revenue	1 595 000	1 650 000	902 000	1 943 000
Cost of Goods Sold	17 000	13 000	0	0
Salary Costs	647 000	1 176 000	431 000	1 381 000
Depreciation	13 000	13 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 050 000	1 534 000	874 000	1 607 000
Operating Profit	545 000	116 000	28 000	335 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	0	2 000
Financial Balance	−8 000	−12 000	0	−2 000
Dividends	0	0	0	0
Net Income	413 000	81 000	−13 000	333 000

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	22 000	35 000	26 000	0
Total Tangible Assets	22 000	35 000	26 000	0
Total Fiancial Fixed Assets	491 000	0	0	0
Total Fixed Assets	513 000	35 000	26 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	495 000	362 000	303 000
Total Current Assets	1 385 000	774 000	595 000	441 000
Total Assets	1 897 000	810 000	621 000	441 000
Total Equity	885 000	471 000	92 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	500 000	251 000	0
Creditors	102 000	102 000	0	0
Unpaid Taxes	−442 000	−368 000	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	76 000	250 000	336 000
Total Current Debt	761 000	−162 000	278 000	336 000
Total Equity and Debt	1 897 000	810 000	621 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,67 %	17,2 %	−14,13 %	317,14 %
Debt-to-Equity Ratio	0,28	1,06	2,73	0
Operating Profit Margin	34,17 %	7,03 %	3,1 %	17,24 %
Current Ratio	1,82	−4,78	2,14	1,31
Quick Ratio	1,82	−4,78	2,14	1,31
Equity Ratio	0,47	0,58	0,15	0,24
Gross Profit Margin	98,93 %	99,21 %	100 %	100 %