123FASADESERVICE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−200,94 %

Current Ratio

4,33

Debt-to-Equity Ratio

6,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 191 000	1 128 000	802 000	401 000
Net Income	−213 000	13 000	135 000	142 000
Total Assets	942 000	980 000	570 000	331 000
Total Equity	106 000	118 000	105 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 191 000	1 128 000	802 000	401 000
Expenditure	1 385 000	1 099 000	668 000	259 000
Operating Profit	−194 000	31 000	134 000	142 000
Financial Income	0	0	0	0
Financial Costs	18 000	14 000	0	0
Financial Balance	−18 000	−14 000	0	0
Earnings Before Tax	−213 000	17 000	135 000	142 000
Tax	0	4 000	0	0
Net Income	−213 000	13 000	135 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	478 000	46 000	66 000
Total Current Assets	533 000	501 000	523 000	265 000
Total Assets	942 000	980 000	570 000	331 000
Total Retained Equity	−119 000	94 000	81 000	−54 000
Total Equity	106 000	118 000	105 000	−30 000
Total Long-Term Debt	714 000	679 000	340 000	320 000
Total Current Debt	123 000	182 000	125 000	40 000
Total Equity and Debt	942 000	980 000	570 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 191 000	1 128 000	802 000	401 000
Other Income	0	0	0	0
Revenue	1 191 000	1 128 000	802 000	401 000
Cost of Goods Sold	288 000	98 000	20 000	13 000
Salary Costs	534 000	512 000	367 000	50 000
Depreciation	134 000	117 000	20 000	18 000
Impairment	0	0	0	0
Expenditure	1 385 000	1 099 000	668 000	259 000
Operating Profit	−194 000	31 000	134 000	142 000
Financial Income	0	0	0	0
Financial Costs	18 000	14 000	0	0
Financial Balance	−18 000	−14 000	0	0
Dividends	0	0	0	0
Net Income	−213 000	13 000	135 000	142 000

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	142 000	130 000	5 000	9 000
Fixtures	208 000	289 000	41 000	57 000
Total Tangible Assets	350 000	418 000	46 000	66 000
Total Fiancial Fixed Assets	60 000	60 000	0	0
Total Fixed Assets	410 000	478 000	46 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	373 000	344 000	192 000
Total Current Assets	533 000	501 000	523 000	265 000
Total Assets	942 000	980 000	570 000	331 000
Total Equity	106 000	118 000	105 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 000	679 000	340 000	320 000
Creditors	2 000	12 000	10 000	2 000
Unpaid Taxes	33 000	42 000	54 000	8 000
Dividends	0	0	0	0
Other Current Debt	101 000	139 000	61 000	30 000
Total Current Debt	123 000	182 000	125 000	40 000
Total Equity and Debt	942 000	980 000	570 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200,94 %	11,02 %	128,57 %	−473,33 %
Debt-to-Equity Ratio	6,74	5,75	3,24	−10,67
Operating Profit Margin	−16,29 %	2,75 %	16,71 %	35,41 %
Current Ratio	4,33	2,75	4,18	6,63
Quick Ratio	4,33	2,75	4,18	6,63
Equity Ratio	0,11	0,12	0,18	−0,09
Gross Profit Margin	75,82 %	91,31 %	97,51 %	96,76 %