FACE AS

1614 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

4,99 %

Current Ratio

2,02

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	290 000	206 000	1 338 000
Net Income	−68 000	−11 000	−112 000	508 000
Total Assets	222 000	338 000	441 000	618 000
Total Equity	−1 362 000	−1 295 000	−1 284 000	−1 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	290 000	206 000	1 338 000
Expenditure	289 000	300 000	315 000	801 000
Operating Profit	−68 000	−11 000	−110 000	537 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	2 000	31 000
Financial Balance	0	0	−2 000	−29 000
Earnings Before Tax	−68 000	−11 000	−112 000	508 000
Tax	0	0	0	0
Net Income	−68 000	−11 000	−112 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	221 000	314 000	367 000
Total Current Assets	93 000	117 000	127 000	252 000
Total Assets	222 000	338 000	441 000	618 000
Total Retained Equity	−1 762 000	−1 695 000	−1 684 000	−1 572 000
Total Equity	−1 362 000	−1 295 000	−1 284 000	−1 172 000
Total Long-Term Debt	1 539 000	1 548 000	1 590 000	1 600 000
Total Current Debt	46 000	85 000	134 000	190 000
Total Equity and Debt	222 000	338 000	441 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	229 000	211 000	1 338 000
Other Income	58 000	62 000	−6 000	0
Revenue	221 000	290 000	206 000	1 338 000
Cost of Goods Sold	45 000	0	0	189 000
Salary Costs	57 000	64 000	11 000	587 000
Depreciation	92 000	92 000	93 000	116 000
Impairment	0	0	0	0
Expenditure	289 000	300 000	315 000	801 000
Operating Profit	−68 000	−11 000	−110 000	537 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	2 000	31 000
Financial Balance	0	0	−2 000	−29 000
Dividends	0	0	0	0
Net Income	−68 000	−11 000	−112 000	508 000

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	129 000	221 000	314 000	367 000
Total Tangible Assets	129 000	221 000	314 000	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	221 000	314 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	102 000	100 000	214 000
Total Current Assets	93 000	117 000	127 000	252 000
Total Assets	222 000	338 000	441 000	618 000
Total Equity	−1 362 000	−1 295 000	−1 284 000	−1 172 000
Short-Term Group Debt	−2 000	0	0	0
Total Long-Term Debt	1 539 000	1 548 000	1 590 000	1 600 000
Creditors	0	73 000	130 000	178 000
Unpaid Taxes	31 000	8 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	3 000	0	12 000
Total Current Debt	46 000	85 000	134 000	190 000
Total Equity and Debt	222 000	338 000	441 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	0,85 %	8,72 %	−43,34 %
Debt-to-Equity Ratio	−1,13	−1,2	−1,24	−1,37
Operating Profit Margin	−30,77 %	−3,79 %	−53,4 %	40,13 %
Current Ratio	2,02	1,38	0,95	1,33
Quick Ratio	2,02	1,38	0,95	1,33
Equity Ratio	−6,14	−3,83	−2,91	−1,9
Gross Profit Margin	79,64 %	100 %	100 %	85,87 %