FASADE OG INTERIØR AS

5211 OS

Finances

Share Ownership

Return on Equity

23,96 %

Current Ratio

2,74

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	87 000	0
Net Income	−52 000	−66 000	−105 000	−19 000
Total Assets	104 000	116 000	123 000	216 000
Total Equity	−217 000	−165 000	−100 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	87 000	0
Expenditure	62 000	55 000	174 000	24 000
Operating Profit	−42 000	−56 000	−88 000	−24 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	10 000	3 000
Financial Balance	−10 000	−10 000	−10 000	−3 000
Earnings Before Tax	−52 000	−66 000	−98 000	−26 000
Tax	0	0	7 000	−7 000
Net Income	−52 000	−66 000	−105 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	31 000	64 000
Total Current Assets	104 000	100 000	92 000	151 000
Total Assets	104 000	116 000	123 000	216 000
Total Retained Equity	−242 000	−190 000	−124 000	−19 000
Total Equity	−217 000	−165 000	−100 000	5 000
Total Long-Term Debt	284 000	273 000	213 000	203 000
Total Current Debt	38 000	8 000	9 000	7 000
Total Equity and Debt	104 000	116 000	123 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	87 000	0
Other Income	0	0	0	0
Revenue	20 000	0	87 000	0
Cost of Goods Sold	12 000	0	42 000	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	0
Impairment	0	0	0	0
Expenditure	62 000	55 000	174 000	24 000
Operating Profit	−42 000	−56 000	−88 000	−24 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	10 000	3 000
Financial Balance	−10 000	−10 000	−10 000	−3 000
Dividends	0	0	0	0
Net Income	−52 000	−66 000	−105 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	31 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	31 000	64 000
Stock	36 000	36 000	36 000	0
Total Investments	0	0	0	0
Cash, Bank	13 000	32 000	22 000	151 000
Total Current Assets	104 000	100 000	92 000	151 000
Total Assets	104 000	116 000	123 000	216 000
Total Equity	−217 000	−165 000	−100 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	273 000	213 000	203 000
Creditors	33 000	2 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	38 000	8 000	9 000	7 000
Total Equity and Debt	104 000	116 000	123 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,96 %	40 %	105 %	−380 %
Debt-to-Equity Ratio	−1,31	−1,65	−2,13	40,6
Operating Profit Margin	−210 %	-	−101,15 %	-
Current Ratio	2,74	12,5	10,22	21,57
Quick Ratio	52	−3,57	−3,41	21,57
Equity Ratio	−2,09	−1,42	−0,81	0,02
Gross Profit Margin	40 %	-	51,72 %	-