ST FASADEPUSS AS

6315 INNFJORDEN

Finances

Share Ownership

Return on Equity

75,15 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 455 000	1 282 000	1 021 000	1 476 000
Net Income	248 000	−34 000	−35 000	−122 000
Total Assets	879 000	307 000	303 000	570 000
Total Equity	330 000	81 000	115 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 455 000	1 282 000	1 021 000	1 476 000
Expenditure	2 170 000	1 316 000	1 056 000	1 604 000
Operating Profit	285 000	−34 000	−35 000	−127 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	1 000	0
Earnings Before Tax	275 000	−34 000	−35 000	−127 000
Tax	27 000	0	0	−5 000
Net Income	248 000	−34 000	−35 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	25 000	75 000	148 000
Total Current Assets	409 000	282 000	228 000	422 000
Total Assets	879 000	307 000	303 000	570 000
Total Retained Equity	300 000	51 000	85 000	120 000
Total Equity	330 000	81 000	115 000	150 000
Total Long-Term Debt	346 000	0	0	0
Total Current Debt	203 000	225 000	188 000	421 000
Total Equity and Debt	879 000	307 000	303 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 310 000	1 282 000	1 021 000	1 476 000
Other Income	145 000	0	0	0
Revenue	2 455 000	1 282 000	1 021 000	1 476 000
Cost of Goods Sold	1 091 000	466 000	276 000	59 000
Salary Costs	688 000	581 000	547 000	1 010 000
Depreciation	84 000	50 000	73 000	69 000
Impairment	0	0	0	0
Expenditure	2 170 000	1 316 000	1 056 000	1 604 000
Operating Profit	285 000	−34 000	−35 000	−127 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	1 000	0
Dividends	0	0	0	0
Net Income	248 000	−34 000	−35 000	−122 000

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	23 000
Fixtures	470 000	25 000	75 000	125 000
Total Tangible Assets	470 000	25 000	75 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	470 000	25 000	75 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	282 000	217 000	413 000
Total Current Assets	409 000	282 000	228 000	422 000
Total Assets	879 000	307 000	303 000	570 000
Total Equity	330 000	81 000	115 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	0	0	0
Creditors	23 000	15 000	2 000	13 000
Unpaid Taxes	54 000	71 000	54 000	285 000
Dividends	0	0	0	0
Other Current Debt	126 000	139 000	132 000	123 000
Total Current Debt	203 000	225 000	188 000	421 000
Total Equity and Debt	879 000	307 000	303 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,15 %	−41,98 %	−30,43 %	−81,33 %
Debt-to-Equity Ratio	1,05	0	0	0
Operating Profit Margin	11,61 %	−2,65 %	−3,43 %	−8,6 %
Current Ratio	2,01	1,25	1,21	1
Quick Ratio	2,01	1,25	1,21	1
Equity Ratio	0,38	0,26	0,38	0,26
Gross Profit Margin	55,56 %	63,65 %	72,97 %	96 %