FRONTMASTER BYGG AS

3121 NØTTERØY

Finances

Return on Equity

6,06 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	2 692 000	2 417 000	4 179 000
Net Income	119 000	45 000	386 000	518 000
Total Assets	2 976 000	2 820 000	3 457 000	3 877 000
Total Equity	1 965 000	2 147 000	2 402 000	2 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	2 692 000	2 417 000	4 179 000
Expenditure	2 044 000	2 630 000	2 240 000	3 657 000
Operating Profit	56 000	62 000	177 000	523 000
Financial Income	84 000	2 000	256 000	112 000
Financial Costs	0	0	2 000	0
Financial Balance	84 000	2 000	254 000	112 000
Earnings Before Tax	140 000	64 000	431 000	634 000
Tax	21 000	19 000	44 000	116 000
Net Income	119 000	45 000	386 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	332 000	429 000	489 000
Total Current Assets	2 674 000	2 487 000	3 028 000	3 388 000
Total Assets	2 976 000	2 820 000	3 457 000	3 877 000
Total Retained Equity	1 935 000	2 117 000	2 372 000	2 386 000
Total Equity	1 965 000	2 147 000	2 402 000	2 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 011 000	673 000	1 055 000	1 462 000
Total Equity and Debt	2 976 000	2 820 000	3 457 000	3 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	2 692 000	2 417 000	4 179 000
Other Income	0	0	0	0
Revenue	2 100 000	2 692 000	2 417 000	4 179 000
Cost of Goods Sold	653 000	1 429 000	1 170 000	2 168 000
Salary Costs	1 081 000	933 000	808 000	1 148 000
Depreciation	60 000	60 000	60 000	50 000
Impairment	0	0	0	0
Expenditure	2 044 000	2 630 000	2 240 000	3 657 000
Operating Profit	56 000	62 000	177 000	523 000
Financial Income	84 000	2 000	256 000	112 000
Financial Costs	0	0	2 000	0
Financial Balance	84 000	2 000	254 000	112 000
Dividends	300 000	300 000	400 000	400 000
Net Income	119 000	45 000	386 000	518 000

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	70 000	131 000	191 000	252 000
Total Tangible Assets	70 000	131 000	191 000	252 000
Total Fiancial Fixed Assets	231 000	201 000	237 000	237 000
Total Fixed Assets	302 000	332 000	429 000	489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 190 000	2 392 000	2 384 000	2 284 000
Total Current Assets	2 674 000	2 487 000	3 028 000	3 388 000
Total Assets	2 976 000	2 820 000	3 457 000	3 877 000
Total Equity	1 965 000	2 147 000	2 402 000	2 416 000
Short-Term Group Debt	300 000	300 000	400 000	400 000
Total Long-Term Debt	0	0	0	0
Creditors	39 000	51 000	349 000	486 000
Unpaid Taxes	241 000	191 000	170 000	313 000
Dividends	300 000	300 000	400 000	400 000
Other Current Debt	409 000	112 000	92 000	146 000
Total Current Debt	1 011 000	673 000	1 055 000	1 462 000
Total Equity and Debt	2 976 000	2 820 000	3 457 000	3 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	2,1 %	16,07 %	21,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,67 %	2,3 %	7,32 %	12,51 %
Current Ratio	2,64	3,7	2,87	2,32
Quick Ratio	2,64	3,7	2,87	2,32
Equity Ratio	0,66	0,76	0,69	0,62
Gross Profit Margin	68,9 %	46,92 %	51,59 %	48,12 %