FRONT OCEAN MANAGEMENT AS
0250 OSLO
Return on Equity
89,68Â %
Current Ratio
1,23
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 46Â 656Â 000 | |
| Net Income | 1Â 790Â 000 | |
| Total Assets | 8Â 774Â 000 | |
| Total Equity | 1Â 996Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 46Â 656Â 000 | |
| Expenditure | 44Â 435Â 000 | |
| Operating Profit | 2Â 222Â 000 | |
| Financial Income | 101Â 000 | |
| Financial Costs | 29Â 000 | |
| Financial Balance | 72Â 000 | |
| Earnings Before Tax | 2Â 295Â 000 | |
| Tax | 505Â 000 | |
| Net Income | 1Â 790Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 479Â 000 | |
| Total Current Assets | 8Â 295Â 000 | |
| Total Assets | 8Â 774Â 000 | |
| Total Retained Equity | 1Â 966Â 000 | |
| Total Equity | 1Â 996Â 000 | |
| Total Long-Term Debt | 18Â 000 | |
| Total Current Debt | 6Â 760Â 000 | |
| Total Equity and Debt | 8Â 774Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 46Â 656Â 000 | |
| Other Income | 0 | |
| Revenue | 46Â 656Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 20Â 382Â 000 | |
| Depreciation | 48Â 000 | |
| Impairment | 0 | |
| Expenditure | 44Â 435Â 000 | |
| Operating Profit | 2Â 222Â 000 | |
| Financial Income | 101Â 000 | |
| Financial Costs | 29Â 000 | |
| Financial Balance | 72Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 790Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 479Â 000 | |
| Total Tangible Assets | 479Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 479Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 904Â 000 | |
| Total Current Assets | 8Â 295Â 000 | |
| Total Assets | 8Â 774Â 000 | |
| Total Equity | 1Â 996Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 18Â 000 | |
| Creditors | 3Â 434Â 000 | |
| Unpaid Taxes | 1Â 399Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 437Â 000 | |
| Total Current Debt | 6Â 760Â 000 | |
| Total Equity and Debt | 8Â 774Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 89,68Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 4,76Â % | |
| Current Ratio | 1,23 | |
| Quick Ratio | 1,23 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 100Â % |
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