FACILITY SERVICES AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

58,26 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020
Revenue	3 069 000	3 021 000	682 000
Net Income	638 000	286 000	89 000
Total Assets	1 637 000	1 330 000	519 000
Total Equity	1 095 000	457 000	171 000

Income (NOK)	2022	2021	2020
Revenue	3 069 000	3 021 000	682 000
Expenditure	2 334 000	2 647 000	572 000
Operating Profit	735 000	374 000	110 000
Financial Income	1 000	0	0
Financial Costs	2 000	9 000	1 000
Financial Balance	−1 000	−9 000	−1 000
Earnings Before Tax	735 000	365 000	109 000
Tax	97 000	79 000	20 000
Net Income	638 000	286 000	89 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	688 000	366 000	407 000
Total Current Assets	949 000	964 000	111 000
Total Assets	1 637 000	1 330 000	519 000
Total Retained Equity	995 000	357 000	71 000
Total Equity	1 095 000	457 000	171 000
Total Long-Term Debt	85 000	79 000	258 000
Total Current Debt	457 000	794 000	89 000
Total Equity and Debt	1 637 000	1 330 000	519 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 064 000	3 016 000	680 000
Other Income	6 000	5 000	2 000
Revenue	3 069 000	3 021 000	682 000
Cost of Goods Sold	478 000	1 540 000	12 000
Salary Costs	1 226 000	753 000	326 000
Depreciation	82 000	42 000	10 000
Impairment	0	0	0
Expenditure	2 334 000	2 647 000	572 000
Operating Profit	735 000	374 000	110 000
Financial Income	1 000	0	0
Financial Costs	2 000	9 000	1 000
Financial Balance	−1 000	−9 000	−1 000
Dividends	0	0	0
Net Income	638 000	286 000	89 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	281 000	0	0
Fixtures	407 000	366 000	407 000
Total Tangible Assets	688 000	366 000	407 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	688 000	366 000	407 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	638 000	115 000	66 000
Total Current Assets	949 000	964 000	111 000
Total Assets	1 637 000	1 330 000	519 000
Total Equity	1 095 000	457 000	171 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	85 000	79 000	258 000
Creditors	71 000	407 000	10 000
Unpaid Taxes	131 000	256 000	47 000
Dividends	0	0	0
Other Current Debt	170 000	67 000	32 000
Total Current Debt	457 000	794 000	89 000
Total Equity and Debt	1 637 000	1 330 000	519 000

Financial indicators	2022	2021	2020
Return on Equity	58,26 %	62,58 %	52,05 %
Debt-to-Equity Ratio	0,08	0,17	1,51
Operating Profit Margin	23,95 %	12,38 %	16,13 %
Current Ratio	2,08	1,21	1,25
Quick Ratio	2,08	1,21	1,25
Equity Ratio	0,67	0,34	0,33
Gross Profit Margin	84,42 %	49,02 %	98,24 %