company

FACILITY EXPRESS AS

0657 OSLO

Finances

Share Ownership

Return on Equity

−17,55 %

Current Ratio

1,53

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020
Revenue	2 054 000	2 408 000	2 072 000
Net Income	−53 000	287 000	187 000
Total Assets	1 068 000	1 115 000	790 000
Total Equity	302 000	355 000	67 000

Income (NOK)	2022	2021	2020
Revenue	2 054 000	2 408 000	2 072 000
Expenditure	2 078 000	2 019 000	1 829 000
Operating Profit	−25 000	389 000	244 000
Financial Income	2 000	0	0
Financial Costs	29 000	21 000	3 000
Financial Balance	−27 000	−21 000	−3 000
Earnings Before Tax	−53 000	368 000	240 000
Tax	0	81 000	53 000
Net Income	−53 000	287 000	187 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	507 000	382 000	447 000
Total Current Assets	562 000	733 000	343 000
Total Assets	1 068 000	1 115 000	790 000
Total Retained Equity	272 000	325 000	37 000
Total Equity	302 000	355 000	67 000
Total Long-Term Debt	399 000	279 000	304 000
Total Current Debt	368 000	481 000	419 000
Total Equity and Debt	1 068 000	1 115 000	790 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 818 000	2 408 000	2 072 000
Other Income	236 000	0	0
Revenue	2 054 000	2 408 000	2 072 000
Cost of Goods Sold	741 000	800 000	670 000
Salary Costs	672 000	651 000	661 000
Depreciation	139 000	113 000	137 000
Impairment	0	0	0
Expenditure	2 078 000	2 019 000	1 829 000
Operating Profit	−25 000	389 000	244 000
Financial Income	2 000	0	0
Financial Costs	29 000	21 000	3 000
Financial Balance	−27 000	−21 000	−3 000
Dividends	0	0	150 000
Net Income	−53 000	287 000	187 000

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	0	0	0
Fixtures	492 000	367 000	432 000
Total Tangible Assets	492 000	367 000	432 000
Total Fiancial Fixed Assets	15 000	15 000	15 000
Total Fixed Assets	507 000	382 000	447 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	82 000	334 000	143 000
Total Current Assets	562 000	733 000	343 000
Total Assets	1 068 000	1 115 000	790 000
Total Equity	302 000	355 000	67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	399 000	279 000	304 000
Creditors	223 000	44 000	97 000
Unpaid Taxes	76 000	194 000	55 000
Dividends	0	0	150 000
Other Current Debt	69 000	162 000	65 000
Total Current Debt	368 000	481 000	419 000
Total Equity and Debt	1 068 000	1 115 000	790 000

Financial indicators	2022	2021	2020
Return on Equity	−17,55 %	80,85 %	279,1 %
Debt-to-Equity Ratio	1,32	0,79	4,54
Operating Profit Margin	−1,22 %	16,15 %	11,78 %
Current Ratio	1,53	1,52	0,82
Quick Ratio	1,53	1,52	0,82
Equity Ratio	0,28	0,32	0,08
Gross Profit Margin	63,92 %	66,78 %	67,66 %

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