IFRONT KARRIERE AS

0283 OSLO

Finances

Return on Equity

2,66 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 129 000	129 507 000	107 193 000	156 928 000
Net Income	320 000	5 672 000	3 421 000	3 442 000
Total Assets	35 369 000	41 778 000	25 418 000	44 471 000
Total Equity	12 009 000	11 689 000	11 689 000	18 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 129 000	129 507 000	107 193 000	156 928 000
Expenditure	130 727 000	122 302 000	102 793 000	152 485 000
Operating Profit	402 000	7 205 000	4 401 000	4 443 000
Financial Income	57 000	91 000	3 000	8 000
Financial Costs	64 000	25 000	17 000	20 000
Financial Balance	−7 000	66 000	−14 000	−12 000
Earnings Before Tax	394 000	7 272 000	4 386 000	4 432 000
Tax	74 000	1 600 000	965 000	990 000
Net Income	320 000	5 672 000	3 421 000	3 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 287 000	7 793 000	1 306 000	1 775 000
Total Current Assets	30 082 000	33 985 000	24 112 000	42 696 000
Total Assets	35 369 000	41 778 000	25 418 000	44 471 000
Total Retained Equity	11 652 000	11 332 000	11 332 000	17 911 000
Total Equity	12 009 000	11 689 000	11 689 000	18 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 360 000	30 089 000	13 729 000	26 203 000
Total Equity and Debt	35 369 000	41 778 000	25 418 000	44 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	107 193 000	156 928 000
Other Income	131 129 000	129 507 000	0	0
Revenue	131 129 000	129 507 000	107 193 000	156 928 000
Cost of Goods Sold	306 000	1 333 000	1 173 000	2 259 000
Salary Costs	103 735 000	97 716 000	78 988 000	108 715 000
Depreciation	567 000	818 000	793 000	1 273 000
Impairment	0	0	0	0
Expenditure	130 727 000	122 302 000	102 793 000	152 485 000
Operating Profit	402 000	7 205 000	4 401 000	4 443 000
Financial Income	57 000	91 000	3 000	8 000
Financial Costs	64 000	25 000	17 000	20 000
Financial Balance	−7 000	66 000	−14 000	−12 000
Dividends	0	0	0	0
Net Income	320 000	5 672 000	3 421 000	3 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	346 000	372 000	393 000	427 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	591 000	1 158 000	912 000	1 348 000
Total Tangible Assets	591 000	1 158 000	912 000	1 348 000
Total Fiancial Fixed Assets	4 350 000	6 263 000	0	0
Total Fixed Assets	5 287 000	7 793 000	1 306 000	1 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 571 000	18 442 000	9 993 000	10 612 000
Total Current Assets	30 082 000	33 985 000	24 112 000	42 696 000
Total Assets	35 369 000	41 778 000	25 418 000	44 471 000
Total Equity	12 009 000	11 689 000	11 689 000	18 268 000
Short-Term Group Debt	4 808 000	10 422 000	0	4 443 000
Total Long-Term Debt	0	0	0	0
Creditors	1 911 000	2 407 000	1 793 000	4 156 000
Unpaid Taxes	6 799 000	6 359 000	5 087 000	5 823 000
Dividends	0	0	0	0
Other Current Debt	9 793 000	9 323 000	5 869 000	11 780 000
Total Current Debt	23 360 000	30 089 000	13 729 000	26 203 000
Total Equity and Debt	35 369 000	41 778 000	25 418 000	44 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	48,52 %	29,27 %	18,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,31 %	5,56 %	4,11 %	2,83 %
Current Ratio	1,29	1,13	1,76	1,63
Quick Ratio	1,29	1,13	1,76	1,63
Equity Ratio	0,34	0,28	0,46	0,41
Gross Profit Margin	99,77 %	98,97 %	98,91 %	98,56 %