FRONTMASTER INNEKLIMA AS

3112 TØNSBERG

Finances

Return on Equity

0,46 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 749 000	3 388 000	2 514 000	3 163 000
Net Income	7 000	−15 000	299 000	189 000
Total Assets	1 890 000	2 633 000	1 855 000	2 064 000
Total Equity	1 506 000	1 499 000	1 603 000	1 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 749 000	3 388 000	2 514 000	3 163 000
Expenditure	2 840 000	3 223 000	692 000	1 060 000
Operating Profit	−91 000	164 000	192 000	238 000
Financial Income	79 000	1 000	151 000	4 000
Financial Costs	0	132 000	0	0
Financial Balance	79 000	−131 000	151 000	4 000
Earnings Before Tax	−12 000	34 000	342 000	242 000
Tax	−19 000	48 000	43 000	53 000
Net Income	7 000	−15 000	299 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	423 000	669 000	408 000
Total Current Assets	1 545 000	2 210 000	1 186 000	1 657 000
Total Assets	1 890 000	2 633 000	1 855 000	2 064 000
Total Retained Equity	1 476 000	1 469 000	1 573 000	1 364 000
Total Equity	1 506 000	1 499 000	1 603 000	1 394 000
Total Long-Term Debt	0	5 000	8 000	11 000
Total Current Debt	385 000	1 129 000	244 000	660 000
Total Equity and Debt	1 890 000	2 633 000	1 855 000	2 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 749 000	3 388 000	2 514 000	3 163 000
Other Income	0	0	0	0
Revenue	2 749 000	3 388 000	2 514 000	3 163 000
Cost of Goods Sold	1 633 000	2 018 000	1 000	0
Salary Costs	814 000	815 000	320 000	735 000
Depreciation	104 000	104 000	104 000	51 000
Impairment	0	0	0	0
Expenditure	2 840 000	3 223 000	692 000	1 060 000
Operating Profit	−91 000	164 000	192 000	238 000
Financial Income	79 000	1 000	151 000	4 000
Financial Costs	0	132 000	0	0
Financial Balance	79 000	−131 000	151 000	4 000
Dividends	0	90 000	0	0
Net Income	7 000	−15 000	299 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	311 000	415 000	152 000
Total Tangible Assets	208 000	311 000	415 000	152 000
Total Fiancial Fixed Assets	123 000	111 000	254 000	256 000
Total Fixed Assets	345 000	423 000	669 000	408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 210 000	1 293 000	1 058 000	532 000
Total Current Assets	1 545 000	2 210 000	1 186 000	1 657 000
Total Assets	1 890 000	2 633 000	1 855 000	2 064 000
Total Equity	1 506 000	1 499 000	1 603 000	1 394 000
Short-Term Group Debt	0	90 000	0	0
Total Long-Term Debt	0	5 000	8 000	11 000
Creditors	156 000	640 000	90 000	300 000
Unpaid Taxes	137 000	293 000	66 000	175 000
Dividends	0	90 000	0	0
Other Current Debt	91 000	55 000	41 000	127 000
Total Current Debt	385 000	1 129 000	244 000	660 000
Total Equity and Debt	1 890 000	2 633 000	1 855 000	2 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	−1 %	18,65 %	13,56 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−3,31 %	4,84 %	7,64 %	7,52 %
Current Ratio	4,01	1,96	4,86	2,51
Quick Ratio	4,01	1,96	4,86	2,51
Equity Ratio	0,8	0,57	0,86	0,68
Gross Profit Margin	40,6 %	40,44 %	99,96 %	100 %