FRON AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

6,19 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	67 000	68 000	7 000
Net Income	6 000	39 000	11 000	−14 000
Total Assets	102 000	114 000	53 000	43 000
Total Equity	97 000	91 000	52 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	67 000	68 000	7 000
Expenditure	16 000	18 000	57 000	21 000
Operating Profit	8 000	49 000	11 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	49 000	11 000	−14 000
Tax	2 000	10 000	0	0
Net Income	6 000	39 000	11 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	102 000	114 000	53 000	43 000
Total Assets	102 000	114 000	53 000	43 000
Total Retained Equity	67 000	61 000	22 000	10 000
Total Equity	97 000	91 000	52 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	24 000	2 000	2 000
Total Equity and Debt	102 000	114 000	53 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	67 000	68 000	7 000
Other Income	0	0	0	0
Revenue	25 000	67 000	68 000	7 000
Cost of Goods Sold	7 000	0	21 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	18 000	57 000	21 000
Operating Profit	8 000	49 000	11 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	39 000	11 000	−14 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	109 000	43 000	36 000
Total Current Assets	102 000	114 000	53 000	43 000
Total Assets	102 000	114 000	53 000	43 000
Total Equity	97 000	91 000	52 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	12 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	2 000
Total Current Debt	6 000	24 000	2 000	2 000
Total Equity and Debt	102 000	114 000	53 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	42,86 %	21,15 %	−35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32 %	73,13 %	16,18 %	−200 %
Current Ratio	17	4,75	26,5	21,5
Quick Ratio	17	4,75	26,5	21,5
Equity Ratio	0,95	0,8	0,98	0,93
Gross Profit Margin	72 %	100 %	69,12 %	100 %