FRONT FORVALTNING AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

112,01 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 675 000	9 180 000	5 972 000	2 462 000
Net Income	429 000	1 080 000	113 000	143 000
Total Assets	3 059 000	2 500 000	1 203 000	657 000
Total Equity	383 000	1 414 000	334 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 675 000	9 180 000	5 972 000	2 462 000
Expenditure	10 193 000	7 776 000	5 793 000	2 313 000
Operating Profit	482 000	1 405 000	180 000	149 000
Financial Income	11 000	1 000	0	0
Financial Costs	3 000	4 000	23 000	0
Financial Balance	8 000	−3 000	−23 000	0
Earnings Before Tax	490 000	1 402 000	157 000	149 000
Tax	61 000	322 000	45 000	7 000
Net Income	429 000	1 080 000	113 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	175 000	30 000	35 000
Total Current Assets	2 637 000	2 325 000	1 173 000	622 000
Total Assets	3 059 000	2 500 000	1 203 000	657 000
Total Retained Equity	83 000	1 114 000	34 000	21 000
Total Equity	383 000	1 414 000	334 000	321 000
Total Long-Term Debt	6 000	5 000	4 000	3 000
Total Current Debt	2 670 000	1 081 000	866 000	333 000
Total Equity and Debt	3 059 000	2 500 000	1 203 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 675 000	9 180 000	5 950 000	2 462 000
Other Income	0	0	22 000	0
Revenue	10 675 000	9 180 000	5 972 000	2 462 000
Cost of Goods Sold	1 720 000	2 319 000	1 194 000	29 000
Salary Costs	5 955 000	3 661 000	3 245 000	1 224 000
Depreciation	16 000	16 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	10 193 000	7 776 000	5 793 000	2 313 000
Operating Profit	482 000	1 405 000	180 000	149 000
Financial Income	11 000	1 000	0	0
Financial Costs	3 000	4 000	23 000	0
Financial Balance	8 000	−3 000	−23 000	0
Dividends	1 100 000	0	100 000	0
Net Income	429 000	1 080 000	113 000	143 000

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	117 000	14 000	30 000	17 000
Total Tangible Assets	117 000	14 000	30 000	17 000
Total Fiancial Fixed Assets	304 000	160 000	0	18 000
Total Fixed Assets	421 000	175 000	30 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 350 000	1 670 000	532 000	157 000
Total Current Assets	2 637 000	2 325 000	1 173 000	622 000
Total Assets	3 059 000	2 500 000	1 203 000	657 000
Total Equity	383 000	1 414 000	334 000	321 000
Short-Term Group Debt	378 000	0	0	0
Total Long-Term Debt	6 000	5 000	4 000	3 000
Creditors	410 000	88 000	133 000	28 000
Unpaid Taxes	747 000	268 000	133 000	181 000
Dividends	1 100 000	0	100 000	0
Other Current Debt	773 000	405 000	456 000	120 000
Total Current Debt	2 670 000	1 081 000	866 000	333 000
Total Equity and Debt	3 059 000	2 500 000	1 203 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,01 %	76,38 %	33,83 %	44,55 %
Debt-to-Equity Ratio	0,02	0	0,01	0,01
Operating Profit Margin	4,52 %	15,31 %	3,01 %	6,05 %
Current Ratio	0,99	2,15	1,35	1,87
Quick Ratio	0,99	2,15	1,35	1,87
Equity Ratio	0,13	0,57	0,28	0,49
Gross Profit Margin	83,89 %	74,74 %	80,01 %	98,82 %