FASADEVASKEN AS

1454 FAGERSTRAND

Finances

Return on Equity

14,29 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 293 000	878 000	150 000
Net Income	30 000	156 000	−1 000
Total Assets	315 000	262 000	209 000
Total Equity	210 000	179 000	23 000

Income (NOK)	2022	2021	2020
Revenue	1 293 000	878 000	150 000
Expenditure	1 253 000	679 000	151 000
Operating Profit	40 000	198 000	−1 000
Financial Income	1 000	0	0
Financial Costs	2 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	39 000	198 000	−1 000
Tax	9 000	42 000	0
Net Income	30 000	156 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	108 000	137 000	178 000
Total Current Assets	207 000	125 000	31 000
Total Assets	315 000	262 000	209 000
Total Retained Equity	180 000	149 000	−7 000
Total Equity	210 000	179 000	23 000
Total Long-Term Debt	0	3 000	0
Total Current Debt	106 000	81 000	186 000
Total Equity and Debt	315 000	262 000	209 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 293 000	878 000	150 000
Other Income	0	0	0
Revenue	1 293 000	878 000	150 000
Cost of Goods Sold	454 000	227 000	27 000
Salary Costs	460 000	216 000	1 000
Depreciation	41 000	41 000	33 000
Impairment	0	0	0
Expenditure	1 253 000	679 000	151 000
Operating Profit	40 000	198 000	−1 000
Financial Income	1 000	0	0
Financial Costs	2 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	30 000	156 000	−1 000

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	96 000	137 000	178 000
Total Tangible Assets	96 000	137 000	178 000
Total Fiancial Fixed Assets	12 000	0	0
Total Fixed Assets	108 000	137 000	178 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	205 000	122 000	28 000
Total Current Assets	207 000	125 000	31 000
Total Assets	315 000	262 000	209 000
Total Equity	210 000	179 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	0
Creditors	10 000	5 000	5 000
Unpaid Taxes	20 000	12 000	0
Dividends	0	0	0
Other Current Debt	64 000	24 000	181 000
Total Current Debt	106 000	81 000	186 000
Total Equity and Debt	315 000	262 000	209 000

Financial indicators	2022	2021	2020
Return on Equity	14,29 %	87,15 %	−4,35 %
Debt-to-Equity Ratio	0	0,02	0
Operating Profit Margin	3,09 %	22,55 %	−0,67 %
Current Ratio	1,95	1,54	0,17
Quick Ratio	1,95	1,54	0,17
Equity Ratio	0,67	0,68	0,11
Gross Profit Margin	64,89 %	74,15 %	82 %