FRONTSIDE HOLDING AS

0495 OSLO

Finances

Share Ownership

Return on Equity

−1,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 000	16 385 000	0
Net Income	−344 000	1 067 000	16 385 000	0
Total Assets	17 383 000	17 928 000	16 861 000	476 000
Total Equity	17 383 000	17 716 000	16 649 000	264 000

Income (NOK)	2022	2021	2020
Revenue	0	11 000	16 385 000
Expenditure	32 000	11 000	0
Operating Profit	−32 000	0	16 385 000
Financial Income	998 000	1 081 000	0
Financial Costs	1 310 000	15 000	0
Financial Balance	−312 000	1 066 000	0
Earnings Before Tax	−344 000	1 067 000	16 385 000
Tax	0	0	0
Net Income	−344 000	1 067 000	16 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	0	0	476 000
Total Current Assets	15 383 000	17 928 000	16 861 000	0
Total Assets	17 383 000	17 928 000	16 861 000	476 000
Total Retained Equity	17 138 000	17 471 000	16 404 000	19 000
Total Equity	17 383 000	17 716 000	16 649 000	264 000
Total Long-Term Debt	0	212 000	212 000	212 000
Total Current Debt	0	0	0	0
Total Equity and Debt	17 383 000	17 928 000	16 861 000	476 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	11 000	16 385 000
Revenue	0	11 000	16 385 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	32 000	11 000	0
Operating Profit	−32 000	0	16 385 000
Financial Income	998 000	1 081 000	0
Financial Costs	1 310 000	15 000	0
Financial Balance	−312 000	1 066 000	0
Dividends	0	0	0
Net Income	−344 000	1 067 000	16 385 000

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	2 000 000	0	0	476 000
Total Fixed Assets	2 000 000	0	0	476 000
Stock	0	0	0	0
Total Investments	15 316 000	17 493 000	0	0
Cash, Bank	66 000	435 000	16 861 000	0
Total Current Assets	15 383 000	17 928 000	16 861 000	0
Total Assets	17 383 000	17 928 000	16 861 000	476 000
Total Equity	17 383 000	17 716 000	16 649 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	212 000	212 000	212 000
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	17 383 000	17 928 000	16 861 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,98 %	6,02 %	98,41 %	0 %
Debt-to-Equity Ratio	0	0,01	0,01	0,8
Operating Profit Margin	-	0 %	100 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0,99	0,99	0,55
Gross Profit Margin	-	100 %	100 %	-