FACILITY PARTNER AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

39,27 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 249 000	29 221 000	25 435 000	21 553 000
Net Income	492 000	375 000	252 000	452 000
Total Assets	8 598 000	9 430 000	7 305 000	6 751 000
Total Equity	1 253 000	1 253 000	878 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 249 000	29 221 000	25 435 000	21 553 000
Expenditure	20 600 000	28 730 000	25 096 000	20 962 000
Operating Profit	649 000	491 000	339 000	591 000
Financial Income	21 000	0	5 000	10 000
Financial Costs	37 000	10 000	20 000	21 000
Financial Balance	−16 000	−10 000	−15 000	−11 000
Earnings Before Tax	633 000	481 000	323 000	580 000
Tax	141 000	106 000	71 000	128 000
Net Income	492 000	375 000	252 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	695 000	476 000	442 000
Total Current Assets	7 793 000	8 735 000	6 829 000	6 309 000
Total Assets	8 598 000	9 430 000	7 305 000	6 751 000
Total Retained Equity	0	0	0	0
Total Equity	1 253 000	1 253 000	878 000	626 000
Total Long-Term Debt	1 026 000	619 000	319 000	630 000
Total Current Debt	6 318 000	7 557 000	6 108 000	5 495 000
Total Equity and Debt	8 598 000	9 430 000	7 305 000	6 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 249 000	29 224 000	25 433 000	21 553 000
Other Income	0	−3 000	3 000	0
Revenue	21 249 000	29 221 000	25 435 000	21 553 000
Cost of Goods Sold	3 502 000	7 517 000	6 750 000	6 785 000
Salary Costs	15 203 000	18 891 000	16 492 000	12 736 000
Depreciation	166 000	259 000	248 000	121 000
Impairment	0	0	0	0
Expenditure	20 600 000	28 730 000	25 096 000	20 962 000
Operating Profit	649 000	491 000	339 000	591 000
Financial Income	21 000	0	5 000	10 000
Financial Costs	37 000	10 000	20 000	21 000
Financial Balance	−16 000	−10 000	−15 000	−11 000
Dividends	492 000	0	0	0
Net Income	492 000	375 000	252 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	87 000	149 000
Total Intangible Assets	213 000	196 000	231 000	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	592 000	499 000	245 000	293 000
Total Tangible Assets	592 000	499 000	245 000	293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	805 000	695 000	476 000	442 000
Stock	62 000	297 000	196 000	62 000
Total Investments	0	0	0	0
Cash, Bank	2 913 000	2 757 000	2 025 000	2 237 000
Total Current Assets	7 793 000	8 735 000	6 829 000	6 309 000
Total Assets	8 598 000	9 430 000	7 305 000	6 751 000
Total Equity	1 253 000	1 253 000	878 000	626 000
Short-Term Group Debt	714 000	1 724 000	1 004 000	564 000
Total Long-Term Debt	1 026 000	619 000	319 000	630 000
Creditors	451 000	646 000	616 000	526 000
Unpaid Taxes	1 705 000	1 722 000	1 411 000	1 172 000
Dividends	492 000	0	0	0
Other Current Debt	2 956 000	3 466 000	3 078 000	3 234 000
Total Current Debt	6 318 000	7 557 000	6 108 000	5 495 000
Total Equity and Debt	8 598 000	9 430 000	7 305 000	6 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,27 %	29,93 %	28,7 %	72,2 %
Debt-to-Equity Ratio	0,82	0,49	0,36	1,01
Operating Profit Margin	3,05 %	1,68 %	1,33 %	2,74 %
Current Ratio	1,23	1,16	1,12	1,15
Quick Ratio	1,25	1,2	1,16	1,16
Equity Ratio	0,15	0,13	0,12	0,09
Gross Profit Margin	83,52 %	74,28 %	73,46 %	68,52 %