FASADER OG GLASS AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

28,1 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 306 000	13 942 000	4 951 000	8 590 000
Net Income	−292 000	810 000	−2 390 000	50 000
Total Assets	2 507 000	2 277 000	1 980 000	4 620 000
Total Equity	−1 039 000	−747 000	−1 557 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 306 000	13 942 000	4 951 000	8 590 000
Expenditure	15 393 000	12 965 000	7 392 000	8 424 000
Operating Profit	−87 000	979 000	−2 442 000	166 000
Financial Income	0	0	159 000	0
Financial Costs	205 000	168 000	107 000	116 000
Financial Balance	−205 000	−168 000	52 000	−116 000
Earnings Before Tax	−292 000	810 000	−2 390 000	50 000
Tax	0	0	0	0
Net Income	−292 000	810 000	−2 390 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	633 000	349 000	378 000
Total Current Assets	2 036 000	1 644 000	1 631 000	4 242 000
Total Assets	2 507 000	2 277 000	1 980 000	4 620 000
Total Retained Equity	−2 039 000	−1 747 000	−2 557 000	−167 000
Total Equity	−1 039 000	−747 000	−1 557 000	833 000
Total Long-Term Debt	788 000	1 011 000	860 000	500 000
Total Current Debt	2 757 000	2 013 000	2 678 000	3 288 000
Total Equity and Debt	2 507 000	2 277 000	1 980 000	4 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 306 000	13 942 000	4 951 000	8 590 000
Other Income	0	0	0	0
Revenue	15 306 000	13 942 000	4 951 000	8 590 000
Cost of Goods Sold	10 404 000	8 821 000	3 811 000	3 547 000
Salary Costs	3 454 000	2 733 000	2 372 000	3 215 000
Depreciation	162 000	91 000	64 000	59 000
Impairment	0	0	0	0
Expenditure	15 393 000	12 965 000	7 392 000	8 424 000
Operating Profit	−87 000	979 000	−2 442 000	166 000
Financial Income	0	0	159 000	0
Financial Costs	205 000	168 000	107 000	116 000
Financial Balance	−205 000	−168 000	52 000	−116 000
Dividends	0	0	0	0
Net Income	−292 000	810 000	−2 390 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	471 000	633 000	349 000	378 000
Total Tangible Assets	471 000	633 000	349 000	378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	471 000	633 000	349 000	378 000
Stock	1 398 000	1 140 000	780 000	2 274 000
Total Investments	0	0	0	0
Cash, Bank	184 000	186 000	93 000	41 000
Total Current Assets	2 036 000	1 644 000	1 631 000	4 242 000
Total Assets	2 507 000	2 277 000	1 980 000	4 620 000
Total Equity	−1 039 000	−747 000	−1 557 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	788 000	1 011 000	860 000	500 000
Creditors	195 000	291 000	453 000	850 000
Unpaid Taxes	562 000	419 000	232 000	365 000
Dividends	0	0	0	0
Other Current Debt	2 000 000	1 303 000	1 500 000	1 590 000
Total Current Debt	2 757 000	2 013 000	2 678 000	3 288 000
Total Equity and Debt	2 507 000	2 277 000	1 980 000	4 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,1 %	−108,43 %	153,5 %	6 %
Debt-to-Equity Ratio	−0,76	−1,35	−0,55	0,6
Operating Profit Margin	−0,57 %	7,02 %	−49,32 %	1,93 %
Current Ratio	0,74	0,82	0,61	1,29
Quick Ratio	1,5	1,88	0,86	4,18
Equity Ratio	−0,41	−0,33	−0,79	0,18
Gross Profit Margin	32,03 %	36,73 %	23,03 %	58,71 %