FRON AVLØSERLAG SA

2640 VINSTRA

Finances

Share Ownership

Return on Equity

30,26 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 855 000	12 509 000	11 802 000	13 064 000
Net Income	424 000	92 000	299 000	285 000
Total Assets	5 036 000	4 207 000	3 725 000	3 574 000
Total Equity	1 401 000	977 000	886 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 855 000	12 509 000	11 802 000	13 064 000
Expenditure	12 340 000	12 394 000	11 422 000	12 699 000
Operating Profit	514 000	115 000	380 000	365 000
Financial Income	1 000	1 000	6 000	7 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	0	5 000	7 000
Earnings Before Tax	516 000	115 000	385 000	372 000
Tax	92 000	23 000	86 000	87 000
Net Income	424 000	92 000	299 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 000	23 000	31 000
Total Current Assets	5 036 000	4 190 000	3 703 000	3 543 000
Total Assets	5 036 000	4 207 000	3 725 000	3 574 000
Total Retained Equity	1 346 000	923 000	831 000	532 000
Total Equity	1 401 000	977 000	886 000	587 000
Total Long-Term Debt	42 000	0	0	0
Total Current Debt	3 593 000	3 230 000	2 840 000	2 987 000
Total Equity and Debt	5 036 000	4 207 000	3 725 000	3 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 772 000	11 828 000	10 891 000	12 273 000
Other Income	1 082 000	681 000	911 000	791 000
Revenue	12 855 000	12 509 000	11 802 000	13 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 479 000	11 581 000	10 565 000	11 798 000
Depreciation	0	5 000	24 000	35 000
Impairment	0	0	0	0
Expenditure	12 340 000	12 394 000	11 422 000	12 699 000
Operating Profit	514 000	115 000	380 000	365 000
Financial Income	1 000	1 000	6 000	7 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	0	5 000	7 000
Dividends	0	0	0	0
Net Income	424 000	92 000	299 000	285 000

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	18 000	23 000	28 000
Fixtures	0	0	0	3 000
Total Tangible Assets	0	18 000	23 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	18 000	23 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 244 000	1 157 000	1 159 000	1 420 000
Total Current Assets	5 036 000	4 190 000	3 703 000	3 543 000
Total Assets	5 036 000	4 207 000	3 725 000	3 574 000
Total Equity	1 401 000	977 000	886 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	0	0	0
Creditors	58 000	140 000	54 000	41 000
Unpaid Taxes	1 685 000	1 853 000	1 578 000	1 766 000
Dividends	0	0	0	0
Other Current Debt	1 800 000	1 213 000	1 121 000	1 092 000
Total Current Debt	3 593 000	3 230 000	2 840 000	2 987 000
Total Equity and Debt	5 036 000	4 207 000	3 725 000	3 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,26 %	9,42 %	33,75 %	48,55 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	4 %	0,92 %	3,22 %	2,79 %
Current Ratio	1,4	1,3	1,3	1,19
Quick Ratio	1,4	1,3	1,3	1,19
Equity Ratio	0,28	0,23	0,24	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %