123 FASADE AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

19,62 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 249 000	7 372 000	7 657 000	9 266 000
Net Income	216 000	640 000	−255 000	187 000
Total Assets	2 573 000	2 652 000	2 324 000	3 066 000
Total Equity	1 101 000	885 000	244 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 249 000	7 372 000	7 657 000	9 266 000
Expenditure	5 930 000	6 472 000	7 921 000	8 959 000
Operating Profit	319 000	900 000	−264 000	306 000
Financial Income	1 000	1 000	9 000	6 000
Financial Costs	44 000	77 000	95 000	24 000
Financial Balance	−43 000	−76 000	−86 000	−18 000
Earnings Before Tax	277 000	823 000	−351 000	287 000
Tax	61 000	183 000	−95 000	100 000
Net Income	216 000	640 000	−255 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 047 000	1 159 000	1 126 000	771 000
Total Current Assets	1 526 000	1 493 000	1 198 000	2 295 000
Total Assets	2 573 000	2 652 000	2 324 000	3 066 000
Total Retained Equity	1 071 000	855 000	214 000	470 000
Total Equity	1 101 000	885 000	244 000	500 000
Total Long-Term Debt	492 000	611 000	399 000	77 000
Total Current Debt	981 000	1 155 000	1 681 000	2 490 000
Total Equity and Debt	2 573 000	2 652 000	2 324 000	3 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 249 000	7 361 000	7 638 000	9 266 000
Other Income	0	11 000	19 000	0
Revenue	6 249 000	7 372 000	7 657 000	9 266 000
Cost of Goods Sold	1 425 000	1 688 000	2 310 000	3 417 000
Salary Costs	2 307 000	2 868 000	3 567 000	3 268 000
Depreciation	248 000	171 000	138 000	107 000
Impairment	0	0	0	0
Expenditure	5 930 000	6 472 000	7 921 000	8 959 000
Operating Profit	319 000	900 000	−264 000	306 000
Financial Income	1 000	1 000	9 000	6 000
Financial Costs	44 000	77 000	95 000	24 000
Financial Balance	−43 000	−76 000	−86 000	−18 000
Dividends	0	0	0	0
Net Income	216 000	640 000	−255 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	76 000	86 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	657 000	697 000	447 000	478 000
Total Tangible Assets	657 000	697 000	447 000	478 000
Total Fiancial Fixed Assets	371 000	386 000	593 000	268 000
Total Fixed Assets	1 047 000	1 159 000	1 126 000	771 000
Stock	169 000	247 000	285 000	133 000
Total Investments	0	0	0	0
Cash, Bank	763 000	650 000	295 000	97 000
Total Current Assets	1 526 000	1 493 000	1 198 000	2 295 000
Total Assets	2 573 000	2 652 000	2 324 000	3 066 000
Total Equity	1 101 000	885 000	244 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	611 000	399 000	77 000
Creditors	137 000	206 000	778 000	1 226 000
Unpaid Taxes	323 000	258 000	281 000	208 000
Dividends	0	0	0	0
Other Current Debt	451 000	521 000	500 000	556 000
Total Current Debt	981 000	1 155 000	1 681 000	2 490 000
Total Equity and Debt	2 573 000	2 652 000	2 324 000	3 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	72,32 %	−104,51 %	37,4 %
Debt-to-Equity Ratio	0,45	0,69	1,64	0,15
Operating Profit Margin	5,1 %	12,21 %	−3,45 %	3,3 %
Current Ratio	1,56	1,29	0,71	0,92
Quick Ratio	1,88	1,64	0,86	0,97
Equity Ratio	0,43	0,33	0,1	0,16
Gross Profit Margin	77,2 %	77,1 %	69,83 %	63,12 %