FRONTSIDE AS

3210 SANDEFJORD

Finances

Return on Equity

36,34 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 712 000	6 318 000	5 209 000	5 858 000
Net Income	1 182 000	1 038 000	507 000	443 000
Total Assets	5 423 000	4 163 000	3 168 000	3 400 000
Total Equity	3 253 000	2 621 000	2 083 000	2 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 712 000	6 318 000	5 209 000	5 858 000
Expenditure	7 198 000	4 988 000	4 557 000	5 286 000
Operating Profit	1 515 000	1 330 000	652 000	573 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	2 000	5 000
Financial Balance	1 000	1 000	0	−5 000
Earnings Before Tax	1 516 000	1 331 000	652 000	569 000
Tax	334 000	293 000	145 000	126 000
Net Income	1 182 000	1 038 000	507 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 514 000	84 000	96 000	105 000
Total Current Assets	3 909 000	4 079 000	3 072 000	3 295 000
Total Assets	5 423 000	4 163 000	3 168 000	3 400 000
Total Retained Equity	3 223 000	2 591 000	2 053 000	1 946 000
Total Equity	3 253 000	2 621 000	2 083 000	2 246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 170 000	1 542 000	1 085 000	1 154 000
Total Equity and Debt	5 423 000	4 163 000	3 168 000	3 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 661 000	6 084 000	5 147 000	5 845 000
Other Income	51 000	234 000	62 000	13 000
Revenue	8 712 000	6 318 000	5 209 000	5 858 000
Cost of Goods Sold	4 547 000	3 064 000	2 775 000	3 301 000
Salary Costs	1 560 000	1 246 000	1 128 000	1 236 000
Depreciation	41 000	9 000	32 000	31 000
Impairment	0	0	0	0
Expenditure	7 198 000	4 988 000	4 557 000	5 286 000
Operating Profit	1 515 000	1 330 000	652 000	573 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	2 000	5 000
Financial Balance	1 000	1 000	0	−5 000
Dividends	550 000	500 000	400 000	400 000
Net Income	1 182 000	1 038 000	507 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	30 000	33 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 425 000	13 000	22 000	33 000
Total Tangible Assets	1 425 000	13 000	22 000	33 000
Total Fiancial Fixed Assets	61 000	41 000	41 000	41 000
Total Fixed Assets	1 514 000	84 000	96 000	105 000
Stock	1 901 000	1 666 000	1 376 000	1 334 000
Total Investments	0	0	0	0
Cash, Bank	1 926 000	2 382 000	1 658 000	1 914 000
Total Current Assets	3 909 000	4 079 000	3 072 000	3 295 000
Total Assets	5 423 000	4 163 000	3 168 000	3 400 000
Total Equity	3 253 000	2 621 000	2 083 000	2 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	404 000	120 000	46 000	89 000
Unpaid Taxes	328 000	434 000	296 000	321 000
Dividends	550 000	500 000	400 000	400 000
Other Current Debt	556 000	197 000	197 000	217 000
Total Current Debt	2 170 000	1 542 000	1 085 000	1 154 000
Total Equity and Debt	5 423 000	4 163 000	3 168 000	3 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,34 %	39,6 %	24,34 %	19,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,39 %	21,05 %	12,52 %	9,78 %
Current Ratio	1,8	2,65	2,83	2,86
Quick Ratio	14,53	−32,9	−10,56	−18,31
Equity Ratio	0,6	0,63	0,66	0,66
Gross Profit Margin	47,81 %	51,5 %	46,73 %	43,65 %