FRONT SOCIETY AS

0270 OSLO

Finances

Return on Equity

1,13 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 780 000	2 171 000	1 693 000	2 610 000
Net Income	8 000	132 000	98 000	217 000
Total Assets	1 250 000	918 000	852 000	789 000
Total Equity	708 000	700 000	569 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 780 000	2 171 000	1 693 000	2 610 000
Expenditure	2 738 000	1 990 000	1 561 000	2 373 000
Operating Profit	42 000	181 000	133 000	237 000
Financial Income	4 000	6 000	2 000	8 000
Financial Costs	18 000	8 000	6 000	7 000
Financial Balance	−14 000	−2 000	−4 000	1 000
Earnings Before Tax	27 000	180 000	129 000	239 000
Tax	19 000	48 000	30 000	21 000
Net Income	8 000	132 000	98 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	78 000	113 000	112 000
Total Current Assets	1 074 000	840 000	740 000	677 000
Total Assets	1 250 000	918 000	852 000	789 000
Total Retained Equity	658 000	650 000	519 000	420 000
Total Equity	708 000	700 000	569 000	470 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	542 000	218 000	281 000	318 000
Total Equity and Debt	1 250 000	918 000	852 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 454 000	2 171 000	1 693 000	2 610 000
Other Income	326 000	0	0	0
Revenue	2 780 000	2 171 000	1 693 000	2 610 000
Cost of Goods Sold	594 000	475 000	303 000	261 000
Salary Costs	862 000	851 000	746 000	1 310 000
Depreciation	54 000	35 000	30 000	22 000
Impairment	0	0	0	0
Expenditure	2 738 000	1 990 000	1 561 000	2 373 000
Operating Profit	42 000	181 000	133 000	237 000
Financial Income	4 000	6 000	2 000	8 000
Financial Costs	18 000	8 000	6 000	7 000
Financial Balance	−14 000	−2 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	8 000	132 000	98 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	13 000	21 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	46 000	72 000	63 000
Total Tangible Assets	172 000	46 000	72 000	63 000
Total Fiancial Fixed Assets	0	20 000	20 000	20 000
Total Fixed Assets	176 000	78 000	113 000	112 000
Stock	43 000	25 000	0	29 000
Total Investments	0	0	0	0
Cash, Bank	597 000	455 000	463 000	497 000
Total Current Assets	1 074 000	840 000	740 000	677 000
Total Assets	1 250 000	918 000	852 000	789 000
Total Equity	708 000	700 000	569 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	212 000	39 000	75 000	86 000
Unpaid Taxes	44 000	44 000	69 000	90 000
Dividends	0	0	0	0
Other Current Debt	270 000	80 000	106 000	121 000
Total Current Debt	542 000	218 000	281 000	318 000
Total Equity and Debt	1 250 000	918 000	852 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	18,86 %	17,22 %	46,17 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,51 %	8,34 %	7,86 %	9,08 %
Current Ratio	1,98	3,85	2,63	2,13
Quick Ratio	2,15	4,35	2,63	2,34
Equity Ratio	0,57	0,76	0,67	0,6
Gross Profit Margin	78,63 %	78,12 %	82,1 %	90 %