FRONTLINE AS

1530 MOSS

Finances

Return on Equity

82,07 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 516 000	84 472 000	72 473 000	48 402 000
Net Income	3 974 000	2 481 000	3 726 000	1 964 000
Total Assets	20 643 000	17 776 000	18 561 000	10 870 000
Total Equity	4 842 000	868 000	787 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 516 000	84 472 000	72 473 000	48 402 000
Expenditure	99 834 000	80 997 000	66 990 000	45 744 000
Operating Profit	5 681 000	3 476 000	5 483 000	2 658 000
Financial Income	1 040 000	914 000	620 000	338 000
Financial Costs	1 626 000	1 210 000	1 325 000	478 000
Financial Balance	−586 000	−296 000	−705 000	−140 000
Earnings Before Tax	5 095 000	3 181 000	4 778 000	2 518 000
Tax	1 121 000	700 000	1 051 000	554 000
Net Income	3 974 000	2 481 000	3 726 000	1 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	185 000	176 000	251 000
Total Current Assets	20 448 000	17 591 000	18 384 000	10 619 000
Total Assets	20 643 000	17 776 000	18 561 000	10 870 000
Total Retained Equity	4 110 000	136 000	55 000	28 000
Total Equity	4 842 000	868 000	787 000	760 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	15 801 000	16 908 000	17 774 000	10 100 000
Total Equity and Debt	20 643 000	17 776 000	18 561 000	10 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 454 000	84 413 000	72 422 000	48 347 000
Other Income	62 000	59 000	52 000	55 000
Revenue	105 516 000	84 472 000	72 473 000	48 402 000
Cost of Goods Sold	94 963 000	76 794 000	62 730 000	42 711 000
Salary Costs	3 767 000	3 170 000	3 384 000	2 114 000
Depreciation	73 000	131 000	99 000	161 000
Impairment	0	0	0	0
Expenditure	99 834 000	80 997 000	66 990 000	45 744 000
Operating Profit	5 681 000	3 476 000	5 483 000	2 658 000
Financial Income	1 040 000	914 000	620 000	338 000
Financial Costs	1 626 000	1 210 000	1 325 000	478 000
Financial Balance	−586 000	−296 000	−705 000	−140 000
Dividends	0	2 400 000	3 700 000	1 960 000
Net Income	3 974 000	2 481 000	3 726 000	1 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	144 000	146 000	221 000
Total Tangible Assets	154 000	144 000	146 000	221 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	195 000	185 000	176 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 238 000	7 837 000	5 925 000	3 519 000
Total Current Assets	20 448 000	17 591 000	18 384 000	10 619 000
Total Assets	20 643 000	17 776 000	18 561 000	10 870 000
Total Equity	4 842 000	868 000	787 000	760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	10 373 000	10 124 000	8 342 000	4 937 000
Unpaid Taxes	2 433 000	2 410 000	3 040 000	2 056 000
Dividends	0	2 400 000	3 700 000	1 960 000
Other Current Debt	1 874 000	1 262 000	1 631 000	586 000
Total Current Debt	15 801 000	16 908 000	17 774 000	10 100 000
Total Equity and Debt	20 643 000	17 776 000	18 561 000	10 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,07 %	285,83 %	473,44 %	258,42 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,38 %	4,11 %	7,57 %	5,49 %
Current Ratio	1,29	1,04	1,03	1,05
Quick Ratio	1,29	1,04	1,03	1,05
Equity Ratio	0,23	0,05	0,04	0,07
Gross Profit Margin	10 %	9,09 %	13,44 %	11,76 %