FRONTLINE POS AS

8006 BODØ

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020
Revenue	39 477 000	39 566 000	30 540 000
Net Income	299 000	3 043 000	−902 000
Total Assets	23 780 000	23 409 000	24 562 000
Total Equity	5 684 000	5 456 000	3 837 000

Income (NOK)	2022	2021	2020
Revenue	39 477 000	39 566 000	30 540 000
Expenditure	39 885 000	38 551 000	31 326 000
Operating Profit	296 000	3 892 000	−787 000
Financial Income	113 000	42 000	59 000
Financial Costs	24 000	32 000	9 000
Financial Balance	89 000	10 000	50 000
Earnings Before Tax	384 000	3 902 000	−737 000
Tax	84 000	859 000	165 000
Net Income	299 000	3 043 000	−902 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 689 000	14 086 000	19 038 000
Total Current Assets	10 091 000	9 324 000	5 524 000
Total Assets	23 780 000	23 409 000	24 562 000
Total Retained Equity	5 069 000	4 841 000	3 222 000
Total Equity	5 684 000	5 456 000	3 837 000
Total Long-Term Debt	8 882 000	8 958 000	14 622 000
Total Current Debt	9 214 000	8 996 000	6 104 000
Total Equity and Debt	23 780 000	23 409 000	24 562 000

Cash flow (NOK)	2022	2021	2020
Sales Income	39 720 000	38 418 000	30 466 000
Other Income	−243 000	1 148 000	73 000
Revenue	39 477 000	39 566 000	30 540 000
Cost of Goods Sold	15 303 000	17 729 000	11 758 000
Salary Costs	17 620 000	14 005 000	10 340 000
Depreciation	2 007 000	1 833 000	3 951 000
Impairment	0	0	2 154 000
Expenditure	39 885 000	38 551 000	31 326 000
Operating Profit	296 000	3 892 000	−787 000
Financial Income	113 000	42 000	59 000
Financial Costs	24 000	32 000	9 000
Financial Balance	89 000	10 000	50 000
Dividends	0	0	0
Net Income	299 000	3 043 000	−902 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	12 628 000	13 176 000	14 852 000
Real Eastate	0	0	0
Machinery and Plant Facilities	222 000	0	0
Fixtures	809 000	685 000	563 000
Total Tangible Assets	1 030 000	685 000	563 000
Total Fiancial Fixed Assets	31 000	224 000	3 623 000
Total Fixed Assets	13 689 000	14 086 000	19 038 000
Stock	2 407 000	1 573 000	978 000
Total Investments	0	0	0
Cash, Bank	5 938 000	5 159 000	1 580 000
Total Current Assets	10 091 000	9 324 000	5 524 000
Total Assets	23 780 000	23 409 000	24 562 000
Total Equity	5 684 000	5 456 000	3 837 000
Short-Term Group Debt	4 720 000	3 043 000	2 802 000
Total Long-Term Debt	8 882 000	8 958 000	14 622 000
Creditors	1 370 000	1 723 000	1 649 000
Unpaid Taxes	1 405 000	959 000	869 000
Dividends	0	0	0
Other Current Debt	1 719 000	2 961 000	784 000
Total Current Debt	9 214 000	8 996 000	6 104 000
Total Equity and Debt	23 780 000	23 409 000	24 562 000

Financial indicators	2022	2021	2020
Return on Equity	5,26 %	55,77 %	−23,51 %
Debt-to-Equity Ratio	1,56	1,64	3,81
Operating Profit Margin	0,75 %	9,84 %	−2,58 %
Current Ratio	1,1	1,04	0,9
Quick Ratio	1,48	1,26	1,08
Equity Ratio	0,24	0,23	0,16
Gross Profit Margin	61,24 %	55,19 %	61,5 %