FAADETPAA AS

7091 TILLER

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	420 000	453 000	442 000
Net Income	21 000	7 000	6 000	92 000
Total Assets	255 000	218 000	210 000	205 000
Total Equity	147 000	126 000	119 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	420 000	453 000	442 000
Expenditure	622 000	411 000	444 000	324 000
Operating Profit	28 000	9 000	8 000	118 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	27 000	8 000	8 000	118 000
Tax	6 000	2 000	2 000	26 000
Net Income	21 000	7 000	6 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	1 000	6 000	11 000
Total Current Assets	233 000	217 000	204 000	194 000
Total Assets	255 000	218 000	210 000	205 000
Total Retained Equity	118 000	97 000	90 000	84 000
Total Equity	147 000	126 000	119 000	113 000
Total Long-Term Debt	1 000	0	1 000	3 000
Total Current Debt	106 000	92 000	89 000	89 000
Total Equity and Debt	255 000	218 000	210 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	651 000	363 000	453 000	442 000
Other Income	0	57 000	0	0
Revenue	651 000	420 000	453 000	442 000
Cost of Goods Sold	239 000	83 000	99 000	72 000
Salary Costs	218 000	187 000	210 000	149 000
Depreciation	3 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	622 000	411 000	444 000	324 000
Operating Profit	28 000	9 000	8 000	118 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	21 000	7 000	6 000	92 000

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	22 000	1 000	6 000	11 000
Total Tangible Assets	22 000	1 000	6 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	1 000	6 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	189 000	112 000	91 000
Total Current Assets	233 000	217 000	204 000	194 000
Total Assets	255 000	218 000	210 000	205 000
Total Equity	147 000	126 000	119 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	3 000
Creditors	32 000	10 000	35 000	15 000
Unpaid Taxes	29 000	46 000	28 000	34 000
Dividends	0	0	0	0
Other Current Debt	40 000	33 000	23 000	17 000
Total Current Debt	106 000	92 000	89 000	89 000
Total Equity and Debt	255 000	218 000	210 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	5,56 %	5,04 %	81,42 %
Debt-to-Equity Ratio	0,01	0	0,01	0,03
Operating Profit Margin	4,3 %	2,14 %	1,77 %	26,7 %
Current Ratio	2,2	2,36	2,29	2,18
Quick Ratio	2,2	2,36	2,29	2,18
Equity Ratio	0,58	0,58	0,57	0,55
Gross Profit Margin	63,29 %	80,24 %	78,15 %	83,71 %