FACELOOK AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

41,76 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 432 000	3 940 000	2 604 000	2 245 000
Net Income	894 000	790 000	539 000	−39 000
Total Assets	2 985 000	2 342 000	2 586 000	1 957 000
Total Equity	2 141 000	1 247 000	1 957 000	1 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 432 000	3 940 000	2 604 000	2 245 000
Expenditure	2 279 000	2 923 000	1 918 000	2 290 000
Operating Profit	1 153 000	1 017 000	686 000	−45 000
Financial Income	2 000	0	14 000	2 000
Financial Costs	9 000	4 000	9 000	6 000
Financial Balance	−7 000	−4 000	5 000	−4 000
Earnings Before Tax	1 146 000	1 014 000	691 000	−49 000
Tax	252 000	223 000	152 000	−11 000
Net Income	894 000	790 000	539 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	37 000	0	16 000
Total Current Assets	2 962 000	2 306 000	2 586 000	1 941 000
Total Assets	2 985 000	2 342 000	2 586 000	1 957 000
Total Retained Equity	2 111 000	1 217 000	1 927 000	1 388 000
Total Equity	2 141 000	1 247 000	1 957 000	1 418 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	844 000	1 094 000	629 000	539 000
Total Equity and Debt	2 985 000	2 342 000	2 586 000	1 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 432 000	3 940 000	2 604 000	2 244 000
Other Income	0	0	0	1 000
Revenue	3 432 000	3 940 000	2 604 000	2 245 000
Cost of Goods Sold	225 000	110 000	216 000	350 000
Salary Costs	1 518 000	2 393 000	1 273 000	1 585 000
Depreciation	13 000	8 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	2 279 000	2 923 000	1 918 000	2 290 000
Operating Profit	1 153 000	1 017 000	686 000	−45 000
Financial Income	2 000	0	14 000	2 000
Financial Costs	9 000	4 000	9 000	6 000
Financial Balance	−7 000	−4 000	5 000	−4 000
Dividends	0	0	0	0
Net Income	894 000	790 000	539 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	37 000	0	6 000
Total Tangible Assets	23 000	37 000	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	37 000	0	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 054 000	1 367 000	1 805 000	1 440 000
Total Current Assets	2 962 000	2 306 000	2 586 000	1 941 000
Total Assets	2 985 000	2 342 000	2 586 000	1 957 000
Total Equity	2 141 000	1 247 000	1 957 000	1 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	56 000	0	−1 000	−2 000
Unpaid Taxes	275 000	548 000	285 000	281 000
Dividends	0	0	0	0
Other Current Debt	259 000	324 000	203 000	260 000
Total Current Debt	844 000	1 094 000	629 000	539 000
Total Equity and Debt	2 985 000	2 342 000	2 586 000	1 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,76 %	63,35 %	27,54 %	−2,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,6 %	25,81 %	26,34 %	−2 %
Current Ratio	3,51	2,11	4,11	3,6
Quick Ratio	3,51	2,11	4,11	3,6
Equity Ratio	0,72	0,53	0,76	0,72
Gross Profit Margin	93,44 %	97,21 %	91,71 %	84,41 %