FRONT BRANDS AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

−4,95 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 420 000	31 277 000	29 520 000	35 570 000
Net Income	−333 000	1 035 000	−1 072 000	102 000
Total Assets	23 503 000	17 628 000	22 983 000	20 386 000
Total Equity	6 727 000	7 060 000	6 025 000	7 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 420 000	31 277 000	29 520 000	35 570 000
Expenditure	39 198 000	29 692 000	30 049 000	34 717 000
Operating Profit	221 000	1 585 000	−528 000	853 000
Financial Income	18 000	19 000	20 000	1 000
Financial Costs	572 000	497 000	642 000	673 000
Financial Balance	−554 000	−478 000	−622 000	−672 000
Earnings Before Tax	−333 000	1 107 000	−1 151 000	181 000
Tax	0	71 000	−79 000	79 000
Net Income	−333 000	1 035 000	−1 072 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	325 000	430 000	333 000
Total Current Assets	23 283 000	17 303 000	22 552 000	20 054 000
Total Assets	23 503 000	17 628 000	22 983 000	20 386 000
Total Retained Equity	−267 000	66 000	−970 000	102 000
Total Equity	6 727 000	7 060 000	6 025 000	7 096 000
Total Long-Term Debt	2 440 000	5 914 000	9 387 000	6 533 000
Total Current Debt	14 336 000	4 655 000	7 570 000	6 757 000
Total Equity and Debt	23 503 000	17 628 000	22 983 000	20 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 420 000	30 562 000	29 080 000	35 570 000
Other Income	0	715 000	441 000	0
Revenue	39 420 000	31 277 000	29 520 000	35 570 000
Cost of Goods Sold	28 295 000	20 122 000	20 719 000	24 145 000
Salary Costs	5 365 000	5 149 000	4 813 000	5 716 000
Depreciation	105 000	0	0	0
Impairment	0	0	0	0
Expenditure	39 198 000	29 692 000	30 049 000	34 717 000
Operating Profit	221 000	1 585 000	−528 000	853 000
Financial Income	18 000	19 000	20 000	1 000
Financial Costs	572 000	497 000	642 000	673 000
Financial Balance	−554 000	−478 000	−622 000	−672 000
Dividends	0	0	0	0
Net Income	−333 000	1 035 000	−1 072 000	102 000

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	220 000	325 000	430 000	333 000
Total Tangible Assets	220 000	325 000	430 000	333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	325 000	430 000	333 000
Stock	13 046 000	11 573 000	15 416 000	16 300 000
Total Investments	0	0	0	0
Cash, Bank	4 427 000	1 731 000	3 040 000	336 000
Total Current Assets	23 283 000	17 303 000	22 552 000	20 054 000
Total Assets	23 503 000	17 628 000	22 983 000	20 386 000
Total Equity	6 727 000	7 060 000	6 025 000	7 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 440 000	5 914 000	9 387 000	6 533 000
Creditors	579 000	807 000	470 000	130 000
Unpaid Taxes	1 541 000	976 000	580 000	857 000
Dividends	0	0	0	0
Other Current Debt	4 090 000	547 000	652 000	1 260 000
Total Current Debt	14 336 000	4 655 000	7 570 000	6 757 000
Total Equity and Debt	23 503 000	17 628 000	22 983 000	20 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,95 %	14,66 %	−17,79 %	1,44 %
Debt-to-Equity Ratio	0,36	0,84	1,56	0,92
Operating Profit Margin	0,56 %	5,07 %	−1,79 %	2,4 %
Current Ratio	1,62	3,72	2,98	2,97
Quick Ratio	18,05	−2,5	−2,87	−2,1
Equity Ratio	0,29	0,4	0,26	0,35
Gross Profit Margin	28,22 %	35,67 %	29,81 %	32,12 %