REAL TERRASSE & FASADE AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

−9,89 %

Current Ratio

1 042,25

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 929 000	4 128 000	4 798 000	2 660 000
Net Income	−269 000	632 000	104 000	581 000
Total Assets	4 169 000	4 237 000	3 925 000	2 419 000
Total Equity	2 721 000	2 990 000	2 359 000	2 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 929 000	4 128 000	4 798 000	2 660 000
Expenditure	3 141 000	3 260 000	4 647 000	2 103 000
Operating Profit	−212 000	868 000	150 000	556 000
Financial Income	1 000	0	60 000	148 000
Financial Costs	59 000	58 000	88 000	1 000
Financial Balance	−58 000	−58 000	−28 000	147 000
Earnings Before Tax	−269 000	810 000	122 000	703 000
Tax	0	178 000	19 000	122 000
Net Income	−269 000	632 000	104 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 179 000	3 179 000	869 000
Total Current Assets	4 169 000	1 058 000	746 000	1 550 000
Total Assets	4 169 000	4 237 000	3 925 000	2 419 000
Total Retained Equity	2 691 000	2 960 000	2 329 000	2 225 000
Total Equity	2 721 000	2 990 000	2 359 000	2 255 000
Total Long-Term Debt	1 444 000	971 000	1 547 000	0
Total Current Debt	4 000	275 000	19 000	164 000
Total Equity and Debt	4 169 000	4 237 000	3 925 000	2 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 008 000	4 128 000	4 798 000	2 660 000
Other Income	−79 000	0	0	0
Revenue	2 929 000	4 128 000	4 798 000	2 660 000
Cost of Goods Sold	2 158 000	2 540 000	3 391 000	1 858 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 141 000	3 260 000	4 647 000	2 103 000
Operating Profit	−212 000	868 000	150 000	556 000
Financial Income	1 000	0	60 000	148 000
Financial Costs	59 000	58 000	88 000	1 000
Financial Balance	−58 000	−58 000	−28 000	147 000
Dividends	0	0	0	0
Net Income	−269 000	632 000	104 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 179 000	3 179 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 179 000	3 179 000	0
Total Fiancial Fixed Assets	0	0	0	869 000
Total Fixed Assets	0	3 179 000	3 179 000	869 000
Stock	700 000	350 000	400 000	400 000
Total Investments	0	0	0	0
Cash, Bank	350 000	708 000	290 000	1 150 000
Total Current Assets	4 169 000	1 058 000	746 000	1 550 000
Total Assets	4 169 000	4 237 000	3 925 000	2 419 000
Total Equity	2 721 000	2 990 000	2 359 000	2 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 444 000	971 000	1 547 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	94 000	0	42 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	0	0
Total Current Debt	4 000	275 000	19 000	164 000
Total Equity and Debt	4 169 000	4 237 000	3 925 000	2 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,89 %	21,14 %	4,41 %	25,76 %
Debt-to-Equity Ratio	0,53	0,32	0,66	0
Operating Profit Margin	−7,24 %	21,03 %	3,13 %	20,9 %
Current Ratio	1 042,25	3,85	39,26	9,45
Quick Ratio	−5,99	−14,11	−1,96	−6,57
Equity Ratio	0,65	0,71	0,6	0,93
Gross Profit Margin	26,32 %	38,47 %	29,32 %	30,15 %