NORSKE FASADER AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−89,2 %

Current Ratio

1,11

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 903 000	5 206 000	3 423 000	7 995 000
Net Income	256 000	16 000	129 000	−575 000
Total Assets	918 000	1 669 000	964 000	483 000
Total Equity	−287 000	−543 000	−559 000	−689 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 903 000	5 206 000	3 423 000	7 995 000
Expenditure	4 234 000	5 152 000	3 243 000	8 726 000
Operating Profit	669 000	53 000	181 000	−731 000
Financial Income	5 000	5 000	1 000	6 000
Financial Costs	347 000	37 000	1 000	0
Financial Balance	−342 000	−32 000	0	6 000
Earnings Before Tax	328 000	21 000	181 000	−725 000
Tax	72 000	5 000	51 000	−150 000
Net Income	256 000	16 000	129 000	−575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	231 000	265 000	365 000
Total Current Assets	789 000	1 438 000	699 000	118 000
Total Assets	918 000	1 669 000	964 000	483 000
Total Retained Equity	−332 000	−588 000	−604 000	−734 000
Total Equity	−287 000	−543 000	−559 000	−689 000
Total Long-Term Debt	494 000	660 000	600 000	619 000
Total Current Debt	712 000	1 552 000	923 000	553 000
Total Equity and Debt	918 000	1 669 000	964 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 903 000	5 206 000	3 423 000	7 995 000
Other Income	0	0	0	0
Revenue	4 903 000	5 206 000	3 423 000	7 995 000
Cost of Goods Sold	3 585 000	4 340 000	2 388 000	3 251 000
Salary Costs	0	0	71 000	2 971 000
Depreciation	29 000	29 000	34 000	30 000
Impairment	0	0	0	0
Expenditure	4 234 000	5 152 000	3 243 000	8 726 000
Operating Profit	669 000	53 000	181 000	−731 000
Financial Income	5 000	5 000	1 000	6 000
Financial Costs	347 000	37 000	1 000	0
Financial Balance	−342 000	−32 000	0	6 000
Dividends	0	0	0	0
Net Income	256 000	16 000	129 000	−575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	169 000	174 000	225 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	62 000	91 000	125 000
Total Tangible Assets	33 000	62 000	91 000	125 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	130 000	231 000	265 000	365 000
Stock	54 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	885 000	586 000	73 000
Total Current Assets	789 000	1 438 000	699 000	118 000
Total Assets	918 000	1 669 000	964 000	483 000
Total Equity	−287 000	−543 000	−559 000	−689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	660 000	600 000	619 000
Creditors	584 000	1 335 000	589 000	272 000
Unpaid Taxes	39 000	73 000	225 000	2 000
Dividends	0	0	0	0
Other Current Debt	89 000	144 000	110 000	278 000
Total Current Debt	712 000	1 552 000	923 000	553 000
Total Equity and Debt	918 000	1 669 000	964 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,2 %	−2,95 %	−23,08 %	83,45 %
Debt-to-Equity Ratio	−1,72	−1,22	−1,07	−0,9
Operating Profit Margin	13,64 %	1,02 %	5,29 %	−9,14 %
Current Ratio	1,11	0,93	0,76	0,21
Quick Ratio	1,2	0,93	0,76	0,21
Equity Ratio	−0,31	−0,33	−0,58	−1,43
Gross Profit Margin	26,88 %	16,63 %	30,24 %	59,34 %