FRON REGNSKAPSKONTOR SA

2640 VINSTRA

Finances

Return on Equity

−6,2 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 874 000	23 560 000	24 552 000	22 694 000
Net Income	−280 000	−394 000	1 097 000	643 000
Total Assets	10 579 000	10 225 000	11 317 000	9 644 000
Total Equity	4 518 000	4 802 000	5 196 000	4 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 874 000	23 560 000	24 552 000	22 694 000
Expenditure	25 219 000	24 083 000	23 147 000	21 829 000
Operating Profit	−346 000	−522 000	1 405 000	865 000
Financial Income	45 000	64 000	83 000	62 000
Financial Costs	52 000	42 000	71 000	97 000
Financial Balance	−7 000	22 000	12 000	−35 000
Earnings Before Tax	−353 000	−500 000	1 416 000	830 000
Tax	−72 000	−106 000	319 000	187 000
Net Income	−280 000	−394 000	1 097 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 729 000	3 086 000	2 577 000	2 834 000
Total Current Assets	7 850 000	7 139 000	8 741 000	6 810 000
Total Assets	10 579 000	10 225 000	11 317 000	9 644 000
Total Retained Equity	4 414 000	4 695 000	5 089 000	3 992 000
Total Equity	4 518 000	4 802 000	5 196 000	4 101 000
Total Long-Term Debt	1 483 000	1 552 000	1 624 000	1 679 000
Total Current Debt	4 578 000	3 871 000	4 498 000	3 865 000
Total Equity and Debt	10 579 000	10 225 000	11 317 000	9 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 845 000	23 532 000	24 525 000	22 627 000
Other Income	29 000	27 000	27 000	67 000
Revenue	24 874 000	23 560 000	24 552 000	22 694 000
Cost of Goods Sold	1 032 000	833 000	620 000	468 000
Salary Costs	19 585 000	18 984 000	18 695 000	17 445 000
Depreciation	436 000	381 000	331 000	333 000
Impairment	0	0	0	0
Expenditure	25 219 000	24 083 000	23 147 000	21 829 000
Operating Profit	−346 000	−522 000	1 405 000	865 000
Financial Income	45 000	64 000	83 000	62 000
Financial Costs	52 000	42 000	71 000	97 000
Financial Balance	−7 000	22 000	12 000	−35 000
Dividends	0	0	0	0
Net Income	−280 000	−394 000	1 097 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	176 000	352 000	528 000	704 000
Total Intangible Assets	465 000	562 000	626 000	769 000
Real Eastate	1 275 000	1 358 000	1 442 000	1 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	652 000	828 000	171 000	201 000
Total Tangible Assets	1 926 000	2 187 000	1 613 000	1 728 000
Total Fiancial Fixed Assets	337 000	337 000	337 000	337 000
Total Fixed Assets	2 729 000	3 086 000	2 577 000	2 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 041 000	1 957 000	3 995 000	2 496 000
Total Current Assets	7 850 000	7 139 000	8 741 000	6 810 000
Total Assets	10 579 000	10 225 000	11 317 000	9 644 000
Total Equity	4 518 000	4 802 000	5 196 000	4 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 483 000	1 552 000	1 624 000	1 679 000
Creditors	648 000	212 000	187 000	301 000
Unpaid Taxes	1 661 000	1 518 000	1 752 000	1 435 000
Dividends	0	0	0	0
Other Current Debt	2 263 000	2 135 000	2 207 000	1 938 000
Total Current Debt	4 578 000	3 871 000	4 498 000	3 865 000
Total Equity and Debt	10 579 000	10 225 000	11 317 000	9 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,2 %	−8,2 %	21,11 %	15,68 %
Debt-to-Equity Ratio	0,33	0,32	0,31	0,41
Operating Profit Margin	−1,39 %	−2,22 %	5,72 %	3,81 %
Current Ratio	1,71	1,84	1,94	1,76
Quick Ratio	1,71	1,84	1,94	1,76
Equity Ratio	0,43	0,47	0,46	0,43
Gross Profit Margin	95,85 %	96,46 %	97,47 %	97,94 %