FASADEGLASS AS

3737 SKIEN

Finances

Share Ownership

Return on Equity

−85,97 %

Current Ratio

2,39

Debt-to-Equity Ratio

−5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 619 000	10 046 000	7 866 000	7 433 000
Net Income	570 000	201 000	−188 000	−100 000
Total Assets	4 706 000	3 456 000	2 896 000	2 197 000
Total Equity	−663 000	−1 289 000	−1 490 000	−1 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 619 000	10 046 000	7 866 000	7 433 000
Expenditure	9 904 000	9 813 000	7 998 000	7 541 000
Operating Profit	715 000	233 000	−132 000	−107 000
Financial Income	47 000	27 000	12 000	1 000
Financial Costs	192 000	58 000	77 000	36 000
Financial Balance	−145 000	−31 000	−65 000	−35 000
Earnings Before Tax	570 000	201 000	−196 000	−142 000
Tax	0	0	−8 000	−43 000
Net Income	570 000	201 000	−188 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	76 000	110 000	65 000
Total Current Assets	4 662 000	3 380 000	2 786 000	2 132 000
Total Assets	4 706 000	3 456 000	2 896 000	2 197 000
Total Retained Equity	−753 000	−1 379 000	−1 580 000	−1 421 000
Total Equity	−663 000	−1 289 000	−1 490 000	−1 331 000
Total Long-Term Debt	3 419 000	1 815 000	1 919 000	2 010 000
Total Current Debt	1 949 000	2 930 000	2 468 000	1 519 000
Total Equity and Debt	4 706 000	3 456 000	2 896 000	2 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 619 000	10 046 000	7 866 000	7 433 000
Other Income	0	0	0	0
Revenue	10 619 000	10 046 000	7 866 000	7 433 000
Cost of Goods Sold	7 997 000	8 290 000	6 365 000	5 765 000
Salary Costs	591 000	576 000	644 000	585 000
Depreciation	32 000	34 000	38 000	8 000
Impairment	0	0	0	0
Expenditure	9 904 000	9 813 000	7 998 000	7 541 000
Operating Profit	715 000	233 000	−132 000	−107 000
Financial Income	47 000	27 000	12 000	1 000
Financial Costs	192 000	58 000	77 000	36 000
Financial Balance	−145 000	−31 000	−65 000	−35 000
Dividends	0	0	0	0
Net Income	570 000	201 000	−188 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	33 000	45 000	57 000
Machinery and Plant Facilities	0	0	3 000	8 000
Fixtures	23 000	43 000	63 000	0
Total Tangible Assets	44 000	76 000	110 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	76 000	110 000	65 000
Stock	1 910 000	1 784 000	1 461 000	1 200 000
Total Investments	0	0	0	0
Cash, Bank	1 332 000	8 000	12 000	22 000
Total Current Assets	4 662 000	3 380 000	2 786 000	2 132 000
Total Assets	4 706 000	3 456 000	2 896 000	2 197 000
Total Equity	−663 000	−1 289 000	−1 490 000	−1 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 419 000	1 815 000	1 919 000	2 010 000
Creditors	874 000	1 118 000	921 000	745 000
Unpaid Taxes	382 000	436 000	532 000	197 000
Dividends	0	0	0	0
Other Current Debt	693 000	733 000	515 000	188 000
Total Current Debt	1 949 000	2 930 000	2 468 000	1 519 000
Total Equity and Debt	4 706 000	3 456 000	2 896 000	2 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,97 %	−15,59 %	12,62 %	7,51 %
Debt-to-Equity Ratio	−5,16	−1,41	−1,29	−1,51
Operating Profit Margin	6,73 %	2,32 %	−1,68 %	−1,44 %
Current Ratio	2,39	1,15	1,13	1,4
Quick Ratio	119,54	2,95	2,77	6,68
Equity Ratio	−0,14	−0,37	−0,51	−0,61
Gross Profit Margin	24,69 %	17,48 %	19,08 %	22,44 %