FRONTINUS AS

1362 HOSLE

Finances

Return on Equity

−43,31 %

Current Ratio

39,79

Debt-to-Equity Ratio

−6,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	570 000	882 000	49 000
Net Income	55 000	544 000	−1 437 000	−334 000
Total Assets	756 000	682 000	138 000	1 145 000
Total Equity	−127 000	−182 000	−726 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	570 000	882 000	49 000
Expenditure	27 000	26 000	2 319 000	385 000
Operating Profit	55 000	544 000	−1 437 000	−336 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	55 000	544 000	−1 437 000	−334 000
Tax	0	0	0	0
Net Income	55 000	544 000	−1 437 000	−334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	756 000	682 000	138 000	1 145 000
Total Assets	756 000	682 000	138 000	1 145 000
Total Retained Equity	−1 833 000	−1 888 000	−2 432 000	−995 000
Total Equity	−127 000	−182 000	−726 000	711 000
Total Long-Term Debt	864 000	864 000	864 000	434 000
Total Current Debt	19 000	0	0	0
Total Equity and Debt	756 000	682 000	138 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	82 000	570 000	882 000	49 000
Revenue	82 000	570 000	882 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	26 000	2 319 000	385 000
Operating Profit	55 000	544 000	−1 437 000	−336 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	55 000	544 000	−1 437 000	−334 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	728 000	646 000	99 000	1 143 000
Cash, Bank	28 000	37 000	39 000	2 000
Total Current Assets	756 000	682 000	138 000	1 145 000
Total Assets	756 000	682 000	138 000	1 145 000
Total Equity	−127 000	−182 000	−726 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	864 000	864 000	864 000	434 000
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	0	0	0
Total Equity and Debt	756 000	682 000	138 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,31 %	−298,9 %	197,93 %	−46,98 %
Debt-to-Equity Ratio	−6,8	−4,75	−1,19	0,61
Operating Profit Margin	67,07 %	95,44 %	−162,93 %	−685,71 %
Current Ratio	39,79	-	-	-
Quick Ratio	39,79	-	-	-
Equity Ratio	−0,17	−0,27	−5,26	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %