FASADE & MALESPESIALISTEN AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

19,51 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	0	0	18 000
Net Income	103 000	−162 000	−76 000	−379 000
Total Assets	756 000	1 038 000	1 112 000	2 279 000
Total Equity	528 000	426 000	588 000	1 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	0	0	18 000
Expenditure	62 000	143 000	72 000	259 000
Operating Profit	95 000	−143 000	−72 000	−240 000
Financial Income	6 000	0	0	0
Financial Costs	18 000	17 000	25 000	201 000
Financial Balance	−12 000	−17 000	−25 000	−201 000
Earnings Before Tax	82 000	−160 000	−98 000	−441 000
Tax	−20 000	2 000	−22 000	−63 000
Net Income	103 000	−162 000	−76 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	1 038 000	1 066 000	2 248 000
Total Current Assets	448 000	1 000	46 000	31 000
Total Assets	756 000	1 038 000	1 112 000	2 279 000
Total Retained Equity	−794 000	−897 000	−735 000	441 000
Total Equity	528 000	426 000	588 000	1 764 000
Total Long-Term Debt	0	420 000	453 000	505 000
Total Current Debt	228 000	193 000	72 000	9 000
Total Equity and Debt	756 000	1 038 000	1 112 000	2 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	0	0	0
Other Income	0	0	0	18 000
Revenue	157 000	0	0	18 000
Cost of Goods Sold	0	0	0	40 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	143 000	72 000	259 000
Operating Profit	95 000	−143 000	−72 000	−240 000
Financial Income	6 000	0	0	0
Financial Costs	18 000	17 000	25 000	201 000
Financial Balance	−12 000	−17 000	−25 000	−201 000
Dividends	0	0	0	0
Net Income	103 000	−162 000	−76 000	−379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	2 000	0
Real Eastate	0	593 000	593 000	593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	593 000	593 000	593 000
Total Fiancial Fixed Assets	288 000	445 000	472 000	1 655 000
Total Fixed Assets	308 000	1 038 000	1 066 000	2 248 000
Stock	0	0	0	0
Total Investments	0	0	0	4 000
Cash, Bank	0	1 000	46 000	33 000
Total Current Assets	448 000	1 000	46 000	31 000
Total Assets	756 000	1 038 000	1 112 000	2 279 000
Total Equity	528 000	426 000	588 000	1 764 000
Short-Term Group Debt	228 000	182 000	57 000	0
Total Long-Term Debt	0	420 000	453 000	505 000
Creditors	0	0	5 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	10 000	11 000
Total Current Debt	228 000	193 000	72 000	9 000
Total Equity and Debt	756 000	1 038 000	1 112 000	2 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,51 %	−38,03 %	−12,93 %	−21,49 %
Debt-to-Equity Ratio	0	0,99	0,77	0,29
Operating Profit Margin	60,51 %	-	-	−1 333,33 %
Current Ratio	1,96	0,01	0,64	3,44
Quick Ratio	1,96	0,01	0,64	3,44
Equity Ratio	0,7	0,41	0,53	0,77
Gross Profit Margin	100 %	-	-	−122,22 %