FADER AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

223,39 %

Current Ratio

0,83

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 666 000	4 806 000	3 204 000	435 000
Net Income	−1 700 000	307 000	114 000	−6 000
Total Assets	4 893 000	2 700 000	1 545 000	632 000
Total Equity	−761 000	939 000	632 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 666 000	4 806 000	3 204 000	435 000
Expenditure	9 344 000	4 381 000	3 059 000	442 000
Operating Profit	−1 678 000	426 000	145 000	−6 000
Financial Income	6 000	3 000	2 000	0
Financial Costs	56 000	36 000	2 000	0
Financial Balance	−50 000	−33 000	0	0
Earnings Before Tax	−1 728 000	393 000	145 000	−6 000
Tax	−29 000	87 000	31 000	0
Net Income	−1 700 000	307 000	114 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	916 000	212 000	86 000
Total Current Assets	3 754 000	1 785 000	1 333 000	545 000
Total Assets	4 893 000	2 700 000	1 545 000	632 000
Total Retained Equity	−1 291 000	409 000	102 000	−6 000
Total Equity	−761 000	939 000	632 000	517 000
Total Long-Term Debt	1 131 000	326 000	5 000	0
Total Current Debt	4 522 000	1 435 000	908 000	114 000
Total Equity and Debt	4 893 000	2 700 000	1 545 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 630 000	4 487 000	1 961 000	435 000
Other Income	−1 964 000	319 000	1 243 000	0
Revenue	7 666 000	4 806 000	3 204 000	435 000
Cost of Goods Sold	7 122 000	3 200 000	1 959 000	243 000
Salary Costs	318 000	51 000	335 000	0
Depreciation	241 000	102 000	35 000	6 000
Impairment	0	0	0	0
Expenditure	9 344 000	4 381 000	3 059 000	442 000
Operating Profit	−1 678 000	426 000	145 000	−6 000
Financial Income	6 000	3 000	2 000	0
Financial Costs	56 000	36 000	2 000	0
Financial Balance	−50 000	−33 000	0	0
Dividends	0	0	0	0
Net Income	−1 700 000	307 000	114 000	−6 000

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	207 000	0	0	0
Fixtures	921 000	904 000	200 000	86 000
Total Tangible Assets	1 128 000	904 000	200 000	86 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	0
Total Fixed Assets	1 140 000	916 000	212 000	86 000
Stock	1 569 000	78 000	431 000	0
Total Investments	0	0	0	0
Cash, Bank	219 000	526 000	188 000	386 000
Total Current Assets	3 754 000	1 785 000	1 333 000	545 000
Total Assets	4 893 000	2 700 000	1 545 000	632 000
Total Equity	−761 000	939 000	632 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 131 000	326 000	5 000	0
Creditors	2 117 000	900 000	213 000	113 000
Unpaid Taxes	43 000	113 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	2 362 000	360 000	654 000	1 000
Total Current Debt	4 522 000	1 435 000	908 000	114 000
Total Equity and Debt	4 893 000	2 700 000	1 545 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,39 %	32,69 %	18,04 %	−1,16 %
Debt-to-Equity Ratio	−1,49	0,35	0,01	0
Operating Profit Margin	−21,89 %	8,86 %	4,53 %	−1,38 %
Current Ratio	0,83	1,24	1,47	4,78
Quick Ratio	1,27	1,32	2,79	4,78
Equity Ratio	−0,16	0,35	0,41	0,82
Gross Profit Margin	7,1 %	33,42 %	38,86 %	44,14 %