FASILITETSTJENESTEN AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−11,97 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 843 000	919 000	751 000	583 000
Net Income	17 000	−29 000	−120 000	−2 000
Total Assets	205 000	100 000	129 000	116 000
Total Equity	−142 000	−159 000	−130 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 843 000	919 000	751 000	583 000
Expenditure	1 813 000	914 000	863 000	582 000
Operating Profit	30 000	4 000	−113 000	1 000
Financial Income	0	0	0	0
Financial Costs	13 000	33 000	7 000	1 000
Financial Balance	−13 000	−33 000	−7 000	−1 000
Earnings Before Tax	17 000	−29 000	−120 000	1 000
Tax	0	0	0	3 000
Net Income	17 000	−29 000	−120 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	−5 000	42 000	0
Total Current Assets	190 000	105 000	87 000	116 000
Total Assets	205 000	100 000	129 000	116 000
Total Retained Equity	−172 000	−189 000	−160 000	−40 000
Total Equity	−142 000	−159 000	−130 000	−10 000
Total Long-Term Debt	0	65 000	0	0
Total Current Debt	347 000	194 000	259 000	126 000
Total Equity and Debt	205 000	100 000	129 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 842 000	919 000	751 000	566 000
Other Income	0	0	0	17 000
Revenue	1 843 000	919 000	751 000	583 000
Cost of Goods Sold	188 000	44 000	37 000	18 000
Salary Costs	1 235 000	509 000	550 000	296 000
Depreciation	4 000	48 000	13 000	0
Impairment	3 000	0	0	0
Expenditure	1 813 000	914 000	863 000	582 000
Operating Profit	30 000	4 000	−113 000	1 000
Financial Income	0	0	0	0
Financial Costs	13 000	33 000	7 000	1 000
Financial Balance	−13 000	−33 000	−7 000	−1 000
Dividends	0	0	0	49 000
Net Income	17 000	−29 000	−120 000	−2 000

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	0
Fixtures	0	−6 000	42 000	0
Total Tangible Assets	0	−6 000	42 000	0
Total Fiancial Fixed Assets	15 000	1 000	0	0
Total Fixed Assets	15 000	−5 000	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	43 000	57 000	10 000
Total Current Assets	190 000	105 000	87 000	116 000
Total Assets	205 000	100 000	129 000	116 000
Total Equity	−142 000	−159 000	−130 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	65 000	0	0
Creditors	86 000	73 000	10 000	14 000
Unpaid Taxes	85 000	45 000	96 000	19 000
Dividends	0	0	0	49 000
Other Current Debt	138 000	42 000	53 000	41 000
Total Current Debt	347 000	194 000	259 000	126 000
Total Equity and Debt	205 000	100 000	129 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,97 %	18,24 %	92,31 %	20 %
Debt-to-Equity Ratio	−0	−0,41	−0	−0
Operating Profit Margin	1,63 %	0,44 %	−15,05 %	0,17 %
Current Ratio	0,55	0,54	0,34	0,92
Quick Ratio	0,55	0,54	0,34	0,92
Equity Ratio	−0,69	−1,59	−1,01	−0,09
Gross Profit Margin	89,8 %	95,21 %	95,07 %	96,91 %