FACILITY SUPPORT AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−103,39 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 162 000	3 858 000	1 201 000	1 552 000
Net Income	−122 000	65 000	−91 000	33 000
Total Assets	696 000	980 000	998 000	1 326 000
Total Equity	118 000	240 000	175 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 162 000	3 858 000	1 201 000	1 552 000
Expenditure	2 289 000	3 758 000	1 290 000	1 494 000
Operating Profit	−127 000	100 000	−89 000	57 000
Financial Income	0	0	0	0
Financial Costs	2 000	16 000	28 000	14 000
Financial Balance	−2 000	−16 000	−28 000	−14 000
Earnings Before Tax	−129 000	84 000	−117 000	43 000
Tax	−7 000	18 000	−26 000	10 000
Net Income	−122 000	65 000	−91 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	589 000	708 000	843 000
Total Current Assets	286 000	391 000	290 000	483 000
Total Assets	696 000	980 000	998 000	1 326 000
Total Retained Equity	88 000	210 000	145 000	236 000
Total Equity	118 000	240 000	175 000	266 000
Total Long-Term Debt	0	7 000	421 000	524 000
Total Current Debt	578 000	733 000	402 000	535 000
Total Equity and Debt	696 000	980 000	998 000	1 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 085 000	3 582 000	1 194 000	1 552 000
Other Income	77 000	276 000	7 000	0
Revenue	2 162 000	3 858 000	1 201 000	1 552 000
Cost of Goods Sold	421 000	885 000	94 000	117 000
Salary Costs	809 000	1 536 000	322 000	673 000
Depreciation	162 000	167 000	159 000	132 000
Impairment	0	0	0	0
Expenditure	2 289 000	3 758 000	1 290 000	1 494 000
Operating Profit	−127 000	100 000	−89 000	57 000
Financial Income	0	0	0	0
Financial Costs	2 000	16 000	28 000	14 000
Financial Balance	−2 000	−16 000	−28 000	−14 000
Dividends	0	0	0	0
Net Income	−122 000	65 000	−91 000	33 000

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	125 000	184 000	183 000	198 000
Fixtures	279 000	399 000	519 000	639 000
Total Tangible Assets	404 000	583 000	702 000	837 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	410 000	589 000	708 000	843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	295 000	61 000	239 000
Total Current Assets	286 000	391 000	290 000	483 000
Total Assets	696 000	980 000	998 000	1 326 000
Total Equity	118 000	240 000	175 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	421 000	524 000
Creditors	457 000	228 000	28 000	32 000
Unpaid Taxes	35 000	64 000	44 000	219 000
Dividends	0	0	0	0
Other Current Debt	86 000	409 000	330 000	276 000
Total Current Debt	578 000	733 000	402 000	535 000
Total Equity and Debt	696 000	980 000	998 000	1 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,39 %	27,08 %	−52 %	12,41 %
Debt-to-Equity Ratio	0	0,03	2,41	1,97
Operating Profit Margin	−5,87 %	2,59 %	−7,41 %	3,67 %
Current Ratio	0,49	0,53	0,72	0,9
Quick Ratio	0,49	0,53	0,72	0,9
Equity Ratio	0,17	0,24	0,18	0,2
Gross Profit Margin	80,53 %	77,06 %	92,17 %	92,46 %