FAZILE AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−8,32 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020
Revenue	1 346 000	0	0
Net Income	−1 116 000	−176 000	−51 000
Total Assets	17 163 000	10 004 000	4 129 000
Total Equity	13 407 000	4 523 000	2 249 000

Income (NOK)	2022	2021	2020
Revenue	1 346 000	0	0
Expenditure	3 353 000	208 000	65 000
Operating Profit	−2 007 000	−208 000	−65 000
Financial Income	35 000	28 000	17 000
Financial Costs	107 000	46 000	18 000
Financial Balance	−72 000	−18 000	−1 000
Earnings Before Tax	−2 079 000	−226 000	−66 000
Tax	−963 000	−50 000	−14 000
Net Income	−1 116 000	−176 000	−51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 370 000	7 951 000	3 223 000
Total Current Assets	4 793 000	2 053 000	906 000
Total Assets	17 163 000	10 004 000	4 129 000
Total Retained Equity	−1 343 000	−227 000	−51 000
Total Equity	13 407 000	4 523 000	2 249 000
Total Long-Term Debt	2 100 000	2 919 000	512 000
Total Current Debt	1 656 000	2 562 000	1 368 000
Total Equity and Debt	17 163 000	10 004 000	4 129 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 346 000	0	0
Other Income	0	0	0
Revenue	1 346 000	0	0
Cost of Goods Sold	123 000	0	0
Salary Costs	1 691 000	0	0
Depreciation	1 141 000	0	0
Impairment	0	0	0
Expenditure	3 353 000	208 000	65 000
Operating Profit	−2 007 000	−208 000	−65 000
Financial Income	35 000	28 000	17 000
Financial Costs	107 000	46 000	18 000
Financial Balance	−72 000	−18 000	−1 000
Dividends	0	0	0
Net Income	−1 116 000	−176 000	−51 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	12 287 000	64 000	14 000
Real Eastate	0	7 887 000	3 209 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	7 887 000	3 209 000
Total Fiancial Fixed Assets	83 000	0	0
Total Fixed Assets	12 370 000	7 951 000	3 223 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 614 000	1 231 000	394 000
Total Current Assets	4 793 000	2 053 000	906 000
Total Assets	17 163 000	10 004 000	4 129 000
Total Equity	13 407 000	4 523 000	2 249 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 100 000	2 919 000	512 000
Creditors	679 000	1 076 000	351 000
Unpaid Taxes	201 000	0	0
Dividends	0	0	0
Other Current Debt	777 000	1 486 000	1 017 000
Total Current Debt	1 656 000	2 562 000	1 368 000
Total Equity and Debt	17 163 000	10 004 000	4 129 000

Financial indicators	2022	2021	2020
Return on Equity	−8,32 %	−3,89 %	−2,27 %
Debt-to-Equity Ratio	0,16	0,65	0,23
Operating Profit Margin	−149,11 %	-	-
Current Ratio	2,89	0,8	0,66
Quick Ratio	2,89	0,8	0,66
Equity Ratio	0,78	0,45	0,54
Gross Profit Margin	90,86 %	-	-