FASADETEKNIKK AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

0,89

Debt-to-Equity Ratio

4,82

Key figures (NOK)	2022	2021	2020
Revenue	9 786 000	7 347 000	5 015 000
Net Income	3 000	226 000	200 000
Total Assets	2 063 000	1 373 000	983 000
Total Equity	60 000	457 000	230 000

Income (NOK)	2022	2021	2020
Revenue	9 786 000	7 347 000	5 015 000
Expenditure	9 759 000	7 057 000	4 758 000
Operating Profit	26 000	290 000	256 000
Financial Income	4 000	1 000	0
Financial Costs	20 000	0	0
Financial Balance	−16 000	1 000	0
Earnings Before Tax	11 000	291 000	256 000
Tax	8 000	64 000	56 000
Net Income	3 000	226 000	200 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	529 000	146 000	47 000
Total Current Assets	1 533 000	1 227 000	937 000
Total Assets	2 063 000	1 373 000	983 000
Total Retained Equity	30 000	427 000	200 000
Total Equity	60 000	457 000	230 000
Total Long-Term Debt	289 000	4 000	1 000
Total Current Debt	1 714 000	913 000	752 000
Total Equity and Debt	2 063 000	1 373 000	983 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 743 000	7 365 000	4 997 000
Other Income	42 000	−18 000	18 000
Revenue	9 786 000	7 347 000	5 015 000
Cost of Goods Sold	3 412 000	2 649 000	1 705 000
Salary Costs	3 856 000	2 566 000	1 820 000
Depreciation	100 000	29 000	2 000
Impairment	0	0	0
Expenditure	9 759 000	7 057 000	4 758 000
Operating Profit	26 000	290 000	256 000
Financial Income	4 000	1 000	0
Financial Costs	20 000	0	0
Financial Balance	−16 000	1 000	0
Dividends	400 000	0	0
Net Income	3 000	226 000	200 000

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	440 000	56 000	0
Fixtures	60 000	60 000	17 000
Total Tangible Assets	499 000	116 000	17 000
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	529 000	146 000	47 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 132 000	949 000	786 000
Total Current Assets	1 533 000	1 227 000	937 000
Total Assets	2 063 000	1 373 000	983 000
Total Equity	60 000	457 000	230 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	289 000	4 000	1 000
Creditors	225 000	109 000	168 000
Unpaid Taxes	415 000	354 000	222 000
Dividends	400 000	0	0
Other Current Debt	663 000	389 000	306 000
Total Current Debt	1 714 000	913 000	752 000
Total Equity and Debt	2 063 000	1 373 000	983 000

Financial indicators	2022	2021	2020
Return on Equity	5 %	49,45 %	86,96 %
Debt-to-Equity Ratio	4,82	0,01	0
Operating Profit Margin	0,27 %	3,95 %	5,1 %
Current Ratio	0,89	1,34	1,25
Quick Ratio	0,89	1,34	1,25
Equity Ratio	0,03	0,33	0,23
Gross Profit Margin	65,13 %	63,94 %	66 %