FADED AS

4025 STAVANGER

Finances

Share Ownership

Return on Equity

95,08 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 000	1 931 000	2 165 000	1 323 000
Net Income	58 000	−120 000	280 000	29 000
Total Assets	649 000	767 000	791 000	327 000
Total Equity	61 000	4 000	124 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 000	1 931 000	2 165 000	1 323 000
Expenditure	870 000	2 047 000	1 781 000	1 264 000
Operating Profit	77 000	−116 000	384 000	60 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	28 000	26 000	25 000
Financial Balance	−3 000	−28 000	−26 000	−23 000
Earnings Before Tax	74 000	−143 000	359 000	37 000
Tax	16 000	−23 000	79 000	8 000
Net Income	58 000	−120 000	280 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	87 000	130 000	55 000
Total Current Assets	602 000	680 000	661 000	272 000
Total Assets	649 000	767 000	791 000	327 000
Total Retained Equity	31 000	−26 000	94 000	−186 000
Total Equity	61 000	4 000	124 000	−156 000
Total Long-Term Debt	0	0	0	47 000
Total Current Debt	588 000	763 000	667 000	436 000
Total Equity and Debt	649 000	767 000	791 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	921 000	1 922 000	2 160 000	1 323 000
Other Income	25 000	9 000	5 000	0
Revenue	946 000	1 931 000	2 165 000	1 323 000
Cost of Goods Sold	533 000	1 083 000	966 000	530 000
Salary Costs	6 000	449 000	433 000	375 000
Depreciation	0	0	1 000	7 000
Impairment	0	0	0	0
Expenditure	870 000	2 047 000	1 781 000	1 264 000
Operating Profit	77 000	−116 000	384 000	60 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	28 000	26 000	25 000
Financial Balance	−3 000	−28 000	−26 000	−23 000
Dividends	0	0	0	0
Net Income	58 000	−120 000	280 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	23 000	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	40 000	64 000	130 000	15 000
Total Fixed Assets	47 000	87 000	130 000	55 000
Stock	560 000	589 000	509 000	216 000
Total Investments	0	0	0	0
Cash, Bank	17 000	71 000	153 000	56 000
Total Current Assets	602 000	680 000	661 000	272 000
Total Assets	649 000	767 000	791 000	327 000
Total Equity	61 000	4 000	124 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	47 000
Creditors	531 000	543 000	329 000	221 000
Unpaid Taxes	19 000	185 000	133 000	89 000
Dividends	0	0	0	0
Other Current Debt	38 000	6 000	135 000	96 000
Total Current Debt	588 000	763 000	667 000	436 000
Total Equity and Debt	649 000	767 000	791 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,08 %	−3 000 %	225,81 %	−18,59 %
Debt-to-Equity Ratio	0	0	0	−0,3
Operating Profit Margin	8,14 %	−6,01 %	17,74 %	4,54 %
Current Ratio	1,02	0,89	0,99	0,62
Quick Ratio	21,5	3,91	4,18	1,24
Equity Ratio	0,09	0,01	0,16	−0,48
Gross Profit Margin	43,66 %	43,92 %	55,38 %	59,94 %