FRONTRA AS

1356 BEKKESTUA

Finances

Return on Equity

17,76 %

Current Ratio

7,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 120 000	1 194 000	1 807 000	1 951 000
Net Income	594 000	1 287 000	1 153 000	758 000
Total Assets	3 810 000	3 200 000	2 611 000	1 619 000
Total Equity	3 344 000	2 750 000	1 763 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 120 000	1 194 000	1 807 000	1 951 000
Expenditure	962 000	571 000	846 000	925 000
Operating Profit	1 158 000	623 000	961 000	1 026 000
Financial Income	761 000	944 000	450 000	35 000
Financial Costs	1 055 000	137 000	44 000	74 000
Financial Balance	−294 000	807 000	406 000	−39 000
Earnings Before Tax	864 000	1 430 000	1 367 000	987 000
Tax	270 000	144 000	214 000	229 000
Net Income	594 000	1 287 000	1 153 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	473 000	545 000	353 000
Total Current Assets	3 440 000	2 727 000	2 067 000	1 266 000
Total Assets	3 810 000	3 200 000	2 611 000	1 619 000
Total Retained Equity	3 314 000	2 720 000	1 733 000	780 000
Total Equity	3 344 000	2 750 000	1 763 000	810 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	466 000	451 000	848 000	809 000
Total Equity and Debt	3 810 000	3 200 000	2 611 000	1 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 120 000	1 194 000	1 306 000	1 951 000
Other Income	0	0	500 000	0
Revenue	2 120 000	1 194 000	1 807 000	1 951 000
Cost of Goods Sold	0	0	0	446 000
Salary Costs	931 000	553 000	732 000	462 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	962 000	571 000	846 000	925 000
Operating Profit	1 158 000	623 000	961 000	1 026 000
Financial Income	761 000	944 000	450 000	35 000
Financial Costs	1 055 000	137 000	44 000	74 000
Financial Balance	−294 000	807 000	406 000	−39 000
Dividends	0	300 000	200 000	400 000
Net Income	594 000	1 287 000	1 153 000	758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	25 000	25 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	24 000	0	0
Total Tangible Assets	18 000	24 000	0	0
Total Fiancial Fixed Assets	307 000	425 000	520 000	353 000
Total Fixed Assets	370 000	473 000	545 000	353 000
Stock	0	0	0	0
Total Investments	2 515 000	2 160 000	1 445 000	552 000
Cash, Bank	522 000	192 000	525 000	342 000
Total Current Assets	3 440 000	2 727 000	2 067 000	1 266 000
Total Assets	3 810 000	3 200 000	2 611 000	1 619 000
Total Equity	3 344 000	2 750 000	1 763 000	810 000
Short-Term Group Debt	0	150 000	215 000	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	2 000	124 000
Unpaid Taxes	119 000	125 000	141 000	12 000
Dividends	0	300 000	200 000	400 000
Other Current Debt	81 000	48 000	77 000	43 000
Total Current Debt	466 000	451 000	848 000	809 000
Total Equity and Debt	3 810 000	3 200 000	2 611 000	1 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,76 %	46,8 %	65,4 %	93,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,62 %	52,18 %	53,18 %	52,59 %
Current Ratio	7,38	6,05	2,44	1,56
Quick Ratio	7,38	6,05	2,44	1,56
Equity Ratio	0,88	0,86	0,68	0,5
Gross Profit Margin	100 %	100 %	100 %	77,14 %