FASADESTILLAS AS

5243 FANA

Finances

Share Ownership

Return on Equity

46,28 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 831 000	6 032 000	6 155 000	7 356 000
Net Income	1 494 000	640 000	340 000	853 000
Total Assets	6 669 000	4 351 000	4 313 000	4 442 000
Total Equity	3 228 000	1 734 000	1 394 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 831 000	6 032 000	6 155 000	7 356 000
Expenditure	5 035 000	4 846 000	5 390 000	5 602 000
Operating Profit	1 933 000	850 000	476 000	1 145 000
Financial Income	12 000	5 000	5 000	4 000
Financial Costs	28 000	33 000	44 000	101 000
Financial Balance	−16 000	−28 000	−39 000	−97 000
Earnings Before Tax	1 916 000	823 000	437 000	1 049 000
Tax	422 000	183 000	97 000	196 000
Net Income	1 494 000	640 000	340 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 063 000	2 344 000	2 683 000	3 156 000
Total Current Assets	4 606 000	2 008 000	1 630 000	1 286 000
Total Assets	6 669 000	4 351 000	4 313 000	4 442 000
Total Retained Equity	2 828 000	1 334 000	994 000	654 000
Total Equity	3 228 000	1 734 000	1 394 000	1 054 000
Total Long-Term Debt	1 390 000	1 528 000	1 901 000	2 123 000
Total Current Debt	2 051 000	1 089 000	1 019 000	1 265 000
Total Equity and Debt	6 669 000	4 351 000	4 313 000	4 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 741 000	6 032 000	6 155 000	7 356 000
Other Income	90 000	0	0	0
Revenue	7 831 000	6 032 000	6 155 000	7 356 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	3 279 000	3 271 000	3 569 000	3 956 000
Depreciation	281 000	340 000	473 000	599 000
Impairment	0	0	0	0
Expenditure	5 035 000	4 846 000	5 390 000	5 602 000
Operating Profit	1 933 000	850 000	476 000	1 145 000
Financial Income	12 000	5 000	5 000	4 000
Financial Costs	28 000	33 000	44 000	101 000
Financial Balance	−16 000	−28 000	−39 000	−97 000
Dividends	0	300 000	0	0
Net Income	1 494 000	640 000	340 000	853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	187 000	214 000	241 000	268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 876 000	2 130 000	2 442 000	2 889 000
Total Tangible Assets	2 063 000	2 344 000	2 683 000	3 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 063 000	2 344 000	2 683 000	3 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 120 000	1 048 000	1 018 000	733 000
Total Current Assets	4 606 000	2 008 000	1 630 000	1 286 000
Total Assets	6 669 000	4 351 000	4 313 000	4 442 000
Total Equity	3 228 000	1 734 000	1 394 000	1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 390 000	1 528 000	1 901 000	2 123 000
Creditors	382 000	212 000	295 000	498 000
Unpaid Taxes	612 000	393 000	349 000	393 000
Dividends	0	300 000	0	0
Other Current Debt	570 000	296 000	312 000	375 000
Total Current Debt	2 051 000	1 089 000	1 019 000	1 265 000
Total Equity and Debt	6 669 000	4 351 000	4 313 000	4 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,28 %	36,91 %	24,39 %	80,93 %
Debt-to-Equity Ratio	0,43	0,88	1,36	2,01
Operating Profit Margin	24,68 %	14,09 %	7,73 %	15,57 %
Current Ratio	2,25	1,84	1,6	1,02
Quick Ratio	2,25	1,84	1,6	1,02
Equity Ratio	0,48	0,4	0,32	0,24
Gross Profit Margin	100 %	99,93 %	100 %	100 %