Yra.no
company

FACESICO HOLDING AS

2004 LILLESTRØM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
33,81 %
Current Ratio
0,95
Debt-to-Equity Ratio
0,74
Key figures (NOK)2022
Revenue220 605 000
Net Income7 329 000
Total Assets62 073 000
Total Equity21 679 000
Income (NOK)2022
Revenue220 605 000
Expenditure210 468 000
Operating Profit10 137 000
Financial Income23 000
Financial Costs743 000
Financial Balance−720 000
Earnings Before Tax9 418 000
Tax2 089 000
Net Income7 329 000
Balance (NOK)2022
Total Fixed Assets39 021 000
Total Current Assets23 052 000
Total Assets62 073 000
Total Retained Equity21 555 000
Total Equity21 679 000
Total Long-Term Debt16 139 000
Total Current Debt24 255 000
Total Equity and Debt62 073 000
Cash flow (NOK)2022
Sales Income220 605 000
Other Income0
Revenue220 605 000
Cost of Goods Sold60 239 000
Salary Costs73 047 000
Depreciation7 032 000
Impairment0
Expenditure210 468 000
Operating Profit10 137 000
Financial Income23 000
Financial Costs743 000
Financial Balance−720 000
Dividends0
Net Income7 329 000
Balance details (NOK)2022
Goodwill1 688 000
Total Intangible Assets1 688 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures37 334 000
Total Tangible Assets37 334 000
Total Fiancial Fixed Assets0
Total Fixed Assets39 021 000
Stock2 230 000
Total Investments0
Cash, Bank20 374 000
Total Current Assets23 052 000
Total Assets62 073 000
Total Equity21 679 000
Short-Term Group Debt0
Total Long-Term Debt16 139 000
Creditors8 813 000
Unpaid Taxes4 209 000
Dividends0
Other Current Debt9 410 000
Total Current Debt24 255 000
Total Equity and Debt62 073 000
Financial indicators2022
Return on Equity33,81 %
Debt-to-Equity Ratio0,74
Operating Profit Margin4,6 %
Current Ratio0,95
Quick Ratio1,05
Equity Ratio0,35
Gross Profit Margin72,69 %
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