FACEFIRST AS

0172 OSLO

Finances

Share Ownership

Return on Equity

46,2 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 581 000	6 304 000	4 430 000	4 231 000
Net Income	523 000	342 000	65 000	95 000
Total Assets	2 640 000	1 854 000	1 232 000	1 160 000
Total Equity	1 132 000	609 000	267 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 581 000	6 304 000	4 430 000	4 231 000
Expenditure	8 903 000	5 854 000	4 366 000	4 010 000
Operating Profit	677 000	450 000	64 000	222 000
Financial Income	12 000	0	22 000	0
Financial Costs	12 000	4 000	4 000	1 000
Financial Balance	0	−4 000	18 000	−1 000
Earnings Before Tax	677 000	446 000	82 000	221 000
Tax	154 000	104 000	16 000	126 000
Net Income	523 000	342 000	65 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	223 000	190 000	178 000
Total Current Assets	1 984 000	1 630 000	1 042 000	982 000
Total Assets	2 640 000	1 854 000	1 232 000	1 160 000
Total Retained Equity	1 102 000	579 000	237 000	129 000
Total Equity	1 132 000	609 000	267 000	159 000
Total Long-Term Debt	50 000	0	0	0
Total Current Debt	1 458 000	1 245 000	965 000	1 001 000
Total Equity and Debt	2 640 000	1 854 000	1 232 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 581 000	6 304 000	4 430 000	4 231 000
Other Income	0	0	0	0
Revenue	9 581 000	6 304 000	4 430 000	4 231 000
Cost of Goods Sold	682 000	496 000	1 226 000	663 000
Salary Costs	3 463 000	2 687 000	2 315 000	1 990 000
Depreciation	97 000	44 000	29 000	16 000
Impairment	0	0	0	0
Expenditure	8 903 000	5 854 000	4 366 000	4 010 000
Operating Profit	677 000	450 000	64 000	222 000
Financial Income	12 000	0	22 000	0
Financial Costs	12 000	4 000	4 000	1 000
Financial Balance	0	−4 000	18 000	−1 000
Dividends	0	0	0	0
Net Income	523 000	342 000	65 000	95 000

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	167 000	102 000	68 000	37 000
Total Tangible Assets	167 000	102 000	68 000	37 000
Total Fiancial Fixed Assets	489 000	122 000	122 000	141 000
Total Fixed Assets	656 000	223 000	190 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	1 229 000	841 000	480 000
Total Current Assets	1 984 000	1 630 000	1 042 000	982 000
Total Assets	2 640 000	1 854 000	1 232 000	1 160 000
Total Equity	1 132 000	609 000	267 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	0	0
Creditors	71 000	79 000	85 000	33 000
Unpaid Taxes	525 000	467 000	386 000	322 000
Dividends	0	0	0	0
Other Current Debt	708 000	595 000	479 000	520 000
Total Current Debt	1 458 000	1 245 000	965 000	1 001 000
Total Equity and Debt	2 640 000	1 854 000	1 232 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,2 %	56,16 %	24,34 %	59,75 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	7,07 %	7,14 %	1,44 %	5,25 %
Current Ratio	1,36	1,31	1,08	0,98
Quick Ratio	1,36	1,31	1,08	0,98
Equity Ratio	0,43	0,33	0,22	0,14
Gross Profit Margin	92,88 %	92,13 %	72,33 %	84,33 %