HOUSE OF FADES AS

0190 OSLO

Finances

Share Ownership

Return on Equity

28,73 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 074 000	2 104 000	1 059 000	0
Net Income	−77 000	−13 000	−178 000	0
Total Assets	213 000	237 000	246 000	8 000
Total Equity	−268 000	−191 000	−178 000	0

Income (NOK)	2022	2021	2020
Revenue	2 074 000	2 104 000	1 059 000
Expenditure	2 170 000	2 109 000	1 235 000
Operating Profit	−96 000	−6 000	−176 000
Financial Income	0	0	0
Financial Costs	2 000	7 000	2 000
Financial Balance	−2 000	−7 000	−2 000
Earnings Before Tax	−98 000	−13 000	−178 000
Tax	−22 000	0	0
Net Income	−77 000	−13 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	191 000	237 000	246 000	8 000
Total Assets	213 000	237 000	246 000	8 000
Total Retained Equity	−298 000	−221 000	−208 000	−30 000
Total Equity	−268 000	−191 000	−178 000	0
Total Long-Term Debt	80 000	60 000	0	8 000
Total Current Debt	401 000	368 000	424 000	0
Total Equity and Debt	213 000	237 000	246 000	8 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 074 000	2 104 000	1 059 000
Other Income	0	0	0
Revenue	2 074 000	2 104 000	1 059 000
Cost of Goods Sold	106 000	143 000	33 000
Salary Costs	1 197 000	1 188 000	849 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 170 000	2 109 000	1 235 000
Operating Profit	−96 000	−6 000	−176 000
Financial Income	0	0	0
Financial Costs	2 000	7 000	2 000
Financial Balance	−2 000	−7 000	−2 000
Dividends	0	0	0
Net Income	−77 000	−13 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	2 000	2 000	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	209 000	240 000	8 000
Total Current Assets	191 000	237 000	246 000	8 000
Total Assets	213 000	237 000	246 000	8 000
Total Equity	−268 000	−191 000	−178 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	60 000	0	8 000
Creditors	32 000	38 000	15 000	0
Unpaid Taxes	126 000	139 000	169 000	0
Dividends	0	0	0	0
Other Current Debt	242 000	190 000	240 000	0
Total Current Debt	401 000	368 000	424 000	0
Total Equity and Debt	213 000	237 000	246 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,73 %	6,81 %	100 %	-
Debt-to-Equity Ratio	−0,3	−0,31	−0	-
Operating Profit Margin	−4,63 %	−0,29 %	−16,62 %	-
Current Ratio	0,48	0,64	0,58	-
Quick Ratio	0,48	0,65	0,58	-
Equity Ratio	−1,26	−0,81	−0,72	0
Gross Profit Margin	94,89 %	93,2 %	96,88 %	-