FASADE PROFILERING AS

1597 MOSS

Finances

Share Ownership

Return on Equity

57,01 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	346 000	269 000	105 000
Net Income	61 000	12 000	−1 000	5 000
Total Assets	239 000	84 000	129 000	70 000
Total Equity	107 000	46 000	34 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	346 000	269 000	105 000
Expenditure	583 000	330 000	269 000	99 000
Operating Profit	77 000	16 000	−1 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	77 000	16 000	−1 000	7 000
Tax	16 000	4 000	0	1 000
Net Income	61 000	12 000	−1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	35 000	21 000	0
Total Current Assets	222 000	49 000	108 000	70 000
Total Assets	239 000	84 000	129 000	70 000
Total Retained Equity	77 000	16 000	4 000	5 000
Total Equity	107 000	46 000	34 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	38 000	95 000	35 000
Total Equity and Debt	239 000	84 000	129 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	346 000	269 000	105 000
Other Income	0	0	0	0
Revenue	660 000	346 000	269 000	105 000
Cost of Goods Sold	159 000	64 000	76 000	7 000
Salary Costs	92 000	64 000	96 000	68 000
Depreciation	18 000	11 000	9 000	0
Impairment	0	0	0	0
Expenditure	583 000	330 000	269 000	99 000
Operating Profit	77 000	16 000	−1 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	61 000	12 000	−1 000	5 000

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	0	0	0	0
Fixtures	17 000	35 000	21 000	0
Total Tangible Assets	17 000	35 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	35 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	38 000	73 000	16 000
Total Current Assets	222 000	49 000	108 000	70 000
Total Assets	239 000	84 000	129 000	70 000
Total Equity	107 000	46 000	34 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	0	0	7 000
Unpaid Taxes	55 000	27 000	29 000	19 000
Dividends	0	0	0	0
Other Current Debt	34 000	6 000	66 000	7 000
Total Current Debt	132 000	38 000	95 000	35 000
Total Equity and Debt	239 000	84 000	129 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,01 %	26,09 %	−2,94 %	14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,67 %	4,62 %	−0,37 %	6,67 %
Current Ratio	1,68	1,29	1,14	2
Quick Ratio	1,68	1,29	1,14	2
Equity Ratio	0,45	0,55	0,26	0,5
Gross Profit Margin	75,91 %	81,5 %	71,75 %	93,33 %