FASADEKLEDNING AS

7353 BØRSA

Finances

Share Ownership

Return on Equity

27,52 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 907 000	1 904 000	725 000	893 000
Net Income	−60 000	46 000	−110 000	−146 000
Total Assets	141 000	177 000	80 000	140 000
Total Equity	−218 000	−158 000	−204 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 907 000	1 904 000	725 000	893 000
Expenditure	2 978 000	1 833 000	853 000	1 079 000
Operating Profit	−70 000	72 000	−127 000	−186 000
Financial Income	0	0	0	0
Financial Costs	7 000	12 000	13 000	1 000
Financial Balance	−7 000	−12 000	−13 000	−1 000
Earnings Before Tax	−77 000	59 000	−140 000	−187 000
Tax	−17 000	13 000	−31 000	−41 000
Net Income	−60 000	46 000	−110 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	63 000	76 000	106 000
Total Current Assets	41 000	114 000	4 000	34 000
Total Assets	141 000	177 000	80 000	140 000
Total Retained Equity	−248 000	−188 000	−234 000	−125 000
Total Equity	−218 000	−158 000	−204 000	−95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	335 000	284 000	235 000
Total Equity and Debt	141 000	177 000	80 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 907 000	1 904 000	713 000	893 000
Other Income	0	0	12 000	0
Revenue	2 907 000	1 904 000	725 000	893 000
Cost of Goods Sold	1 331 000	969 000	357 000	280 000
Salary Costs	1 350 000	667 000	328 000	602 000
Depreciation	0	0	11 000	1 000
Impairment	0	0	0	0
Expenditure	2 978 000	1 833 000	853 000	1 079 000
Operating Profit	−70 000	72 000	−127 000	−186 000
Financial Income	0	0	0	0
Financial Costs	7 000	12 000	13 000	1 000
Financial Balance	−7 000	−12 000	−13 000	−1 000
Dividends	0	0	0	0
Net Income	−60 000	46 000	−110 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	58 000	71 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	60 000
Total Tangible Assets	20 000	0	0	60 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	100 000	63 000	76 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−17 000	114 000	−88 000	34 000
Total Current Assets	41 000	114 000	4 000	34 000
Total Assets	141 000	177 000	80 000	140 000
Total Equity	−218 000	−158 000	−204 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	33 000	20 000	9 000
Unpaid Taxes	131 000	116 000	81 000	34 000
Dividends	0	0	0	0
Other Current Debt	197 000	186 000	184 000	191 000
Total Current Debt	360 000	335 000	284 000	235 000
Total Equity and Debt	141 000	177 000	80 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,52 %	−29,11 %	53,92 %	153,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,41 %	3,78 %	−17,52 %	−20,83 %
Current Ratio	0,11	0,34	0,01	0,14
Quick Ratio	0,11	0,34	0,01	0,14
Equity Ratio	−1,55	−0,89	−2,55	−0,68
Gross Profit Margin	54,21 %	49,11 %	50,76 %	68,65 %