FACE ME AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−391,23 %

Current Ratio

1,34

Debt-to-Equity Ratio

23,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 954 000	5 988 000	5 974 000	4 630 000
Net Income	−223 000	304 000	631 000	−748 000
Total Assets	2 967 000	2 871 000	2 697 000	2 304 000
Total Equity	57 000	280 000	−23 000	−654 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 954 000	5 988 000	5 974 000	4 630 000
Expenditure	5 103 000	5 488 000	5 233 000	5 246 000
Operating Profit	−149 000	501 000	741 000	−615 000
Financial Income	0	0	0	0
Financial Costs	74 000	129 000	110 000	133 000
Financial Balance	−74 000	−129 000	−110 000	−133 000
Earnings Before Tax	−223 000	372 000	631 000	−748 000
Tax	0	0	0	0
Net Income	−223 000	304 000	631 000	−748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	945 000	940 000	1 226 000
Total Current Assets	2 114 000	1 927 000	1 758 000	1 078 000
Total Assets	2 967 000	2 871 000	2 697 000	2 304 000
Total Retained Equity	27 000	250 000	−53 000	−684 000
Total Equity	57 000	280 000	−23 000	−654 000
Total Long-Term Debt	1 333 000	1 777 000	2 222 000	2 556 000
Total Current Debt	1 577 000	813 000	499 000	403 000
Total Equity and Debt	2 967 000	2 871 000	2 697 000	2 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 954 000	5 990 000	5 974 000	4 630 000
Other Income	0	−2 000	0	0
Revenue	4 954 000	5 988 000	5 974 000	4 630 000
Cost of Goods Sold	2 957 000	3 504 000	3 730 000	3 365 000
Salary Costs	986 000	836 000	527 000	923 000
Depreciation	0	154 000	200 000	260 000
Impairment	0	0	0	0
Expenditure	5 103 000	5 488 000	5 233 000	5 246 000
Operating Profit	−149 000	501 000	741 000	−615 000
Financial Income	0	0	0	0
Financial Costs	74 000	129 000	110 000	133 000
Financial Balance	−74 000	−129 000	−110 000	−133 000
Dividends	0	0	0	0
Net Income	−223 000	304 000	631 000	−748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	563 000	451 000	563 000	704 000
Total Intangible Assets	563 000	451 000	563 000	704 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	96 000	137 000	196 000
Total Tangible Assets	137 000	96 000	137 000	196 000
Total Fiancial Fixed Assets	153 000	398 000	239 000	326 000
Total Fixed Assets	853 000	945 000	940 000	1 226 000
Stock	1 367 000	1 371 000	1 511 000	1 172 000
Total Investments	0	0	0	0
Cash, Bank	672 000	480 000	171 000	−99 000
Total Current Assets	2 114 000	1 927 000	1 758 000	1 078 000
Total Assets	2 967 000	2 871 000	2 697 000	2 304 000
Total Equity	57 000	280 000	−23 000	−654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 333 000	1 777 000	2 222 000	2 556 000
Creditors	1 210 000	433 000	123 000	229 000
Unpaid Taxes	185 000	152 000	256 000	29 000
Dividends	0	0	0	0
Other Current Debt	183 000	161 000	119 000	127 000
Total Current Debt	1 577 000	813 000	499 000	403 000
Total Equity and Debt	2 967 000	2 871 000	2 697 000	2 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−391,23 %	108,57 %	−2 743,48 %	114,37 %
Debt-to-Equity Ratio	23,39	6,35	−96,61	−3,91
Operating Profit Margin	−3,01 %	8,37 %	12,4 %	−13,28 %
Current Ratio	1,34	2,37	3,52	2,67
Quick Ratio	10,07	−3,45	−1,74	−1,4
Equity Ratio	0,02	0,1	−0,01	−0,28
Gross Profit Margin	40,31 %	41,48 %	37,56 %	27,32 %