AS Fasade og Bygg Service

5099 BERGEN

Finances

Return on Equity

18,91 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 971 000	16 657 000	14 863 000	18 603 000
Net Income	228 000	257 000	−170 000	539 000
Total Assets	5 803 000	6 681 000	6 492 000	5 688 000
Total Equity	1 206 000	978 000	810 000	908 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 971 000	16 657 000	14 863 000	18 603 000
Expenditure	18 566 000	16 267 000	14 898 000	17 904 000
Operating Profit	406 000	390 000	−34 000	699 000
Financial Income	4 000	2 000	0	−3 000
Financial Costs	182 000	135 000	156 000	158 000
Financial Balance	−178 000	−133 000	−156 000	−161 000
Earnings Before Tax	228 000	257 000	−191 000	539 000
Tax	0	0	−20 000	0
Net Income	228 000	257 000	−170 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	20 000	25 000
Total Current Assets	5 790 000	6 663 000	6 472 000	5 662 000
Total Assets	5 803 000	6 681 000	6 492 000	5 688 000
Total Retained Equity	−569 000	−797 000	−965 000	−867 000
Total Equity	1 206 000	978 000	810 000	908 000
Total Long-Term Debt	100 000	300 000	500 000	0
Total Current Debt	4 497 000	5 403 000	5 182 000	4 779 000
Total Equity and Debt	5 803 000	6 681 000	6 492 000	5 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 058 000	17 014 000	14 308 000	18 899 000
Other Income	−86 000	−357 000	556 000	−296 000
Revenue	18 971 000	16 657 000	14 863 000	18 603 000
Cost of Goods Sold	8 694 000	7 229 000	5 490 000	8 164 000
Salary Costs	7 860 000	7 256 000	7 540 000	7 686 000
Depreciation	5 000	5 000	5 000	38 000
Impairment	0	0	0	0
Expenditure	18 566 000	16 267 000	14 898 000	17 904 000
Operating Profit	406 000	390 000	−34 000	699 000
Financial Income	4 000	2 000	0	−3 000
Financial Costs	182 000	135 000	156 000	158 000
Financial Balance	−178 000	−133 000	−156 000	−161 000
Dividends	0	0	0	0
Net Income	228 000	257 000	−170 000	539 000

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	3 000	8 000	12 000	17 000
Total Tangible Assets	3 000	8 000	12 000	17 000
Total Fiancial Fixed Assets	10 000	10 000	8 000	9 000
Total Fixed Assets	13 000	17 000	20 000	25 000
Stock	2 046 000	1 782 000	1 707 000	1 473 000
Total Investments	0	0	0	0
Cash, Bank	240 000	263 000	276 000	265 000
Total Current Assets	5 790 000	6 663 000	6 472 000	5 662 000
Total Assets	5 803 000	6 681 000	6 492 000	5 688 000
Total Equity	1 206 000	978 000	810 000	908 000
Short-Term Group Debt	0	131 000	0	0
Total Long-Term Debt	100 000	300 000	500 000	0
Creditors	1 744 000	1 629 000	748 000	877 000
Unpaid Taxes	617 000	1 160 000	1 867 000	775 000
Dividends	0	0	0	0
Other Current Debt	757 000	749 000	741 000	721 000
Total Current Debt	4 497 000	5 403 000	5 182 000	4 779 000
Total Equity and Debt	5 803 000	6 681 000	6 492 000	5 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	26,28 %	−20,99 %	59,36 %
Debt-to-Equity Ratio	0,08	0,31	0,62	0
Operating Profit Margin	2,14 %	2,34 %	−0,23 %	3,76 %
Current Ratio	1,29	1,23	1,25	1,18
Quick Ratio	2,36	1,84	1,86	1,71
Equity Ratio	0,21	0,15	0,12	0,16
Gross Profit Margin	54,17 %	56,6 %	63,06 %	56,11 %