FRONT GROUP AS

6413 MOLDE

Finances

Return on Equity

2 295,76 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 165 000	20 013 000	19 757 000	32 520 000
Net Income	2 709 000	−241 000	2 537 000	1 759 000
Total Assets	6 188 000	7 090 000	5 052 000	7 611 000
Total Equity	118 000	10 000	251 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 165 000	20 013 000	19 757 000	32 520 000
Expenditure	20 521 000	19 926 000	16 510 000	29 551 000
Operating Profit	3 643 000	87 000	3 248 000	2 969 000
Financial Income	0	1 000	−27 000	27 000
Financial Costs	187 000	168 000	121 000	326 000
Financial Balance	−187 000	−167 000	−148 000	−299 000
Earnings Before Tax	3 456 000	−80 000	3 100 000	2 670 000
Tax	747 000	161 000	563 000	910 000
Net Income	2 709 000	−241 000	2 537 000	1 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	1 254 000	1 469 000	2 407 000
Total Current Assets	6 073 000	5 837 000	3 583 000	5 204 000
Total Assets	6 188 000	7 090 000	5 052 000	7 611 000
Total Retained Equity	88 000	−20 000	221 000	957 000
Total Equity	118 000	10 000	251 000	987 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 069 000	7 081 000	4 801 000	6 625 000
Total Equity and Debt	6 188 000	7 090 000	5 052 000	7 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 165 000	20 013 000	19 757 000	32 520 000
Other Income	0	0	0	0
Revenue	24 165 000	20 013 000	19 757 000	32 520 000
Cost of Goods Sold	2 833 000	6 083 000	8 877 000	17 593 000
Salary Costs	15 575 000	10 815 000	6 327 000	7 311 000
Depreciation	47 000	135 000	145 000	152 000
Impairment	0	0	0	0
Expenditure	20 521 000	19 926 000	16 510 000	29 551 000
Operating Profit	3 643 000	87 000	3 248 000	2 969 000
Financial Income	0	1 000	−27 000	27 000
Financial Costs	187 000	168 000	121 000	326 000
Financial Balance	−187 000	−167 000	−148 000	−299 000
Dividends	0	0	600 000	0
Net Income	2 709 000	−241 000	2 537 000	1 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	39 000	201 000	596 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	115 000	152 000	249 000
Total Tangible Assets	90 000	115 000	152 000	249 000
Total Fiancial Fixed Assets	0	1 100 000	1 116 000	1 562 000
Total Fixed Assets	115 000	1 254 000	1 469 000	2 407 000
Stock	0	0	0	1 100 000
Total Investments	0	0	0	0
Cash, Bank	1 138 000	606 000	245 000	290 000
Total Current Assets	6 073 000	5 837 000	3 583 000	5 204 000
Total Assets	6 188 000	7 090 000	5 052 000	7 611 000
Total Equity	118 000	10 000	251 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	381 000	824 000	1 501 000	1 619 000
Unpaid Taxes	2 114 000	1 654 000	750 000	987 000
Dividends	0	0	600 000	0
Other Current Debt	3 574 000	1 410 000	1 593 000	2 666 000
Total Current Debt	6 069 000	7 081 000	4 801 000	6 625 000
Total Equity and Debt	6 188 000	7 090 000	5 052 000	7 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 295,76 %	−2 410 %	1 010,76 %	178,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,08 %	0,43 %	16,44 %	9,13 %
Current Ratio	1	0,82	0,75	0,79
Quick Ratio	1	0,82	0,75	0,94
Equity Ratio	0,02	0	0,05	0,13
Gross Profit Margin	88,28 %	69,6 %	55,07 %	45,9 %