INGENIØR OG TØMRERMESTER FAYE AS

0870 OSLO

Finances

Return on Equity

238,46 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	499 000	288 000	412 000
Net Income	217 000	−7 000	−143 000	−7 000
Total Assets	174 000	108 000	114 000	269 000
Total Equity	91 000	−126 000	−119 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	499 000	288 000	412 000
Expenditure	468 000	504 000	628 000	586 000
Operating Profit	225 000	−6 000	−339 000	−174 000
Financial Income	0	0	196 000	165 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	195 000	164 000
Earnings Before Tax	225 000	−7 000	−143 000	−9 000
Tax	8 000	0	0	0
Net Income	217 000	−7 000	−143 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	74 000	74 000	111 000
Total Current Assets	70 000	34 000	40 000	158 000
Total Assets	174 000	108 000	114 000	269 000
Total Retained Equity	67 000	−150 000	−143 000	0
Total Equity	91 000	−126 000	−119 000	25 000
Total Long-Term Debt	0	0	0	−36 000
Total Current Debt	83 000	234 000	233 000	280 000
Total Equity and Debt	174 000	108 000	114 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 000	499 000	288 000	412 000
Other Income	0	0	0	0
Revenue	694 000	499 000	288 000	412 000
Cost of Goods Sold	133 000	65 000	64 000	103 000
Salary Costs	133 000	261 000	301 000	219 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	468 000	504 000	628 000	586 000
Operating Profit	225 000	−6 000	−339 000	−174 000
Financial Income	0	0	196 000	165 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	195 000	164 000
Dividends	0	0	0	0
Net Income	217 000	−7 000	−143 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	73 000	73 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	32 000	1 000	1 000	32 000
Total Fixed Assets	105 000	74 000	74 000	111 000
Stock	0	0	0	53 000
Total Investments	0	0	0	0
Cash, Bank	46 000	12 000	37 000	37 000
Total Current Assets	70 000	34 000	40 000	158 000
Total Assets	174 000	108 000	114 000	269 000
Total Equity	91 000	−126 000	−119 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−36 000
Creditors	15 000	61 000	−12 000	0
Unpaid Taxes	49 000	39 000	33 000	−267 000
Dividends	0	0	0	0
Other Current Debt	11 000	134 000	211 000	275 000
Total Current Debt	83 000	234 000	233 000	280 000
Total Equity and Debt	174 000	108 000	114 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,46 %	5,56 %	120,17 %	−28 %
Debt-to-Equity Ratio	0	−0	−0	−1,44
Operating Profit Margin	32,42 %	−1,2 %	−117,71 %	−42,23 %
Current Ratio	0,84	0,15	0,17	0,56
Quick Ratio	0,84	0,15	0,17	0,7
Equity Ratio	0,52	−1,17	−1,04	0,09
Gross Profit Margin	80,84 %	86,97 %	77,78 %	75 %