FACE2FACE CREATIVES INTERNATIONAL HOLDING AS

0461 OSLO

Finances

Return on Equity

0 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	629 000	2 415 000	0
Net Income	0	0	0	0
Total Assets	632 253 000	597 689 000	601 494 000	592 820 000
Total Equity	428 104 000	398 158 000	398 158 000	398 158 000

Income (NOK)	2022	2021	2020
Revenue	0	629 000	2 415 000
Expenditure	174 000	139 000	102 000
Operating Profit	−174 000	491 000	2 313 000
Financial Income	9 358 000	4 802 000	6 998 000
Financial Costs	9 184 000	5 293 000	9 311 000
Financial Balance	174 000	−491 000	−2 313 000
Earnings Before Tax	0	0	0
Tax	0	0	0
Net Income	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 736 000	592 790 000	592 790 000	592 790 000
Total Current Assets	9 517 000	4 899 000	8 704 000	30 000
Total Assets	632 253 000	597 689 000	601 494 000	592 820 000
Total Retained Equity	0	0	0	0
Total Equity	428 104 000	398 158 000	398 158 000	398 158 000
Total Long-Term Debt	200 546 000	197 924 000	201 636 000	194 662 000
Total Current Debt	3 603 000	1 607 000	1 701 000	0
Total Equity and Debt	632 253 000	597 689 000	601 494 000	592 820 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	629 000	2 415 000
Revenue	0	629 000	2 415 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	174 000	139 000	102 000
Operating Profit	−174 000	491 000	2 313 000
Financial Income	9 358 000	4 802 000	6 998 000
Financial Costs	9 184 000	5 293 000	9 311 000
Financial Balance	174 000	−491 000	−2 313 000
Dividends	0	0	0
Net Income	0	0	0

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	622 736 000	592 790 000	592 790 000	592 790 000
Total Fixed Assets	622 736 000	592 790 000	592 790 000	592 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	97 000	1 706 000	30 000
Total Current Assets	9 517 000	4 899 000	8 704 000	30 000
Total Assets	632 253 000	597 689 000	601 494 000	592 820 000
Total Equity	428 104 000	398 158 000	398 158 000	398 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 546 000	197 924 000	201 636 000	194 662 000
Creditors	5 000	3 000	41 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 598 000	1 604 000	1 659 000	0
Total Current Debt	3 603 000	1 607 000	1 701 000	0
Total Equity and Debt	632 253 000	597 689 000	601 494 000	592 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0,47	0,5	0,51	0,49
Operating Profit Margin	-	78,06 %	95,78 %	-
Current Ratio	2,64	3,05	5,12	-
Quick Ratio	2,64	3,05	5,12	-
Equity Ratio	0,68	0,67	0,66	0,67
Gross Profit Margin	-	100 %	100 %	-