FRONTEND VISION AS

0358 OSLO

Finances

Return on Equity

−8,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

−17,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Net Income	1 000	−3 000	−6 000	2 000
Total Assets	203 000	202 000	205 000	212 000
Total Equity	−12 000	−13 000	−10 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Expenditure	4 000	3 000	3 000	4 000
Operating Profit	1 000	−3 000	−3 000	−4 000
Financial Income	0	1 000	5 000	6 000
Financial Costs	0	1 000	8 000	0
Financial Balance	0	0	−3 000	6 000
Earnings Before Tax	1 000	−3 000	−6 000	2 000
Tax	0	0	0	0
Net Income	1 000	−3 000	−6 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	3 000	2 000	5 000	12 000
Total Assets	203 000	202 000	205 000	212 000
Total Retained Equity	−36 000	−37 000	−34 000	−28 000
Total Equity	−12 000	−13 000	−10 000	−3 000
Total Long-Term Debt	215 000	215 000	215 000	215 000
Total Current Debt	0	0	0	0
Total Equity and Debt	203 000	202 000	205 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	0	0	0	0
Revenue	5 000	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	4 000	3 000	3 000	4 000
Operating Profit	1 000	−3 000	−3 000	−4 000
Financial Income	0	1 000	5 000	6 000
Financial Costs	0	1 000	8 000	0
Financial Balance	0	0	−3 000	6 000
Dividends	0	0	0	0
Net Income	1 000	−3 000	−6 000	2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	5 000	12 000
Cash, Bank	3 000	2 000	0	0
Total Current Assets	3 000	2 000	5 000	12 000
Total Assets	203 000	202 000	205 000	212 000
Total Equity	−12 000	−13 000	−10 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	215 000	215 000	215 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	203 000	202 000	205 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	23,08 %	60 %	−66,67 %
Debt-to-Equity Ratio	−17,92	−16,54	−21,5	−71,67
Operating Profit Margin	20 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,06	−0,06	−0,05	−0,01
Gross Profit Margin	100 %	-	-	-