FRONT GRUPPEN AS

0355 OSLO

Finances

Return on Equity

−56,2 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 110 000	1 966 000	2 359 000	1 354 000
Net Income	−992 000	5 572 000	2 949 000	−288 000
Total Assets	18 908 000	19 176 000	11 877 000	10 617 000
Total Equity	1 765 000	2 757 000	185 000	−2 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 110 000	1 966 000	2 359 000	1 354 000
Expenditure	3 029 000	3 037 000	1 091 000	2 984 000
Operating Profit	−918 000	−1 071 000	1 268 000	−1 629 000
Financial Income	145 000	8 413 000	2 035 000	1 794 000
Financial Costs	221 000	162 000	204 000	453 000
Financial Balance	−76 000	8 251 000	1 831 000	1 341 000
Earnings Before Tax	−994 000	7 180 000	3 099 000	−288 000
Tax	−2 000	1 608 000	150 000	0
Net Income	−992 000	5 572 000	2 949 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 044 000	4 137 000	3 836 000	1 203 000
Total Current Assets	9 865 000	15 039 000	8 041 000	9 414 000
Total Assets	18 908 000	19 176 000	11 877 000	10 617 000
Total Retained Equity	1 665 000	2 657 000	85 000	−2 114 000
Total Equity	1 765 000	2 757 000	185 000	−2 014 000
Total Long-Term Debt	2 215 000	2 217 000	2 254 000	2 210 000
Total Current Debt	14 929 000	14 203 000	9 438 000	10 421 000
Total Equity and Debt	18 908 000	19 176 000	11 877 000	10 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 004 000	1 806 000	2 027 000	1 040 000
Other Income	106 000	160 000	333 000	315 000
Revenue	2 110 000	1 966 000	2 359 000	1 354 000
Cost of Goods Sold	103 000	77 000	104 000	441 000
Salary Costs	1 451 000	1 480 000	1 271 000	1 473 000
Depreciation	12 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	3 029 000	3 037 000	1 091 000	2 984 000
Operating Profit	−918 000	−1 071 000	1 268 000	−1 629 000
Financial Income	145 000	8 413 000	2 035 000	1 794 000
Financial Costs	221 000	162 000	204 000	453 000
Financial Balance	−76 000	8 251 000	1 831 000	1 341 000
Dividends	0	3 000 000	750 000	0
Net Income	−992 000	5 572 000	2 949 000	−288 000

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	22 000	34 000	0	0
Total Tangible Assets	22 000	34 000	0	0
Total Fiancial Fixed Assets	9 021 000	4 103 000	3 836 000	1 203 000
Total Fixed Assets	9 044 000	4 137 000	3 836 000	1 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	324 000	408 000	242 000
Total Current Assets	9 865 000	15 039 000	8 041 000	9 414 000
Total Assets	18 908 000	19 176 000	11 877 000	10 617 000
Total Equity	1 765 000	2 757 000	185 000	−2 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 215 000	2 217 000	2 254 000	2 210 000
Creditors	121 000	40 000	66 000	460 000
Unpaid Taxes	236 000	94 000	250 000	342 000
Dividends	0	3 000 000	750 000	0
Other Current Debt	14 572 000	9 463 000	8 222 000	9 619 000
Total Current Debt	14 929 000	14 203 000	9 438 000	10 421 000
Total Equity and Debt	18 908 000	19 176 000	11 877 000	10 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,2 %	202,1 %	1 594,05 %	14,3 %
Debt-to-Equity Ratio	1,25	0,8	12,18	−1,1
Operating Profit Margin	−43,51 %	−54,48 %	53,75 %	−120,31 %
Current Ratio	0,66	1,06	0,85	0,9
Quick Ratio	0,66	1,06	0,85	0,9
Equity Ratio	0,09	0,14	0,02	−0,19
Gross Profit Margin	95,12 %	96,08 %	95,59 %	67,43 %