FAS TEC AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−34,58 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 311 000	21 445 000	17 954 000	22 639 000
Net Income	−369 000	9 000	−1 619 000	−46 000
Total Assets	5 663 000	5 881 000	5 684 000	7 464 000
Total Equity	1 067 000	1 436 000	1 373 000	2 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 311 000	21 445 000	17 954 000	22 639 000
Expenditure	18 673 000	21 453 000	19 587 000	22 717 000
Operating Profit	−361 000	−9 000	−1 633 000	−78 000
Financial Income	28 000	21 000	21 000	61 000
Financial Costs	36 000	3 000	7 000	0
Financial Balance	−8 000	18 000	14 000	61 000
Earnings Before Tax	−369 000	9 000	−1 619 000	−16 000
Tax	0	0	0	29 000
Net Income	−369 000	9 000	−1 619 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	0	0
Total Current Assets	5 563 000	5 881 000	5 684 000	7 464 000
Total Assets	5 663 000	5 881 000	5 684 000	7 464 000
Total Retained Equity	967 000	1 336 000	1 273 000	2 674 000
Total Equity	1 067 000	1 436 000	1 373 000	2 774 000
Total Long-Term Debt	1 517 000	0	0	0
Total Current Debt	3 079 000	4 445 000	4 312 000	4 690 000
Total Equity and Debt	5 663 000	5 881 000	5 684 000	7 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 311 000	21 445 000	17 954 000	22 639 000
Other Income	0	0	0	0
Revenue	18 311 000	21 445 000	17 954 000	22 639 000
Cost of Goods Sold	9 756 000	11 807 000	9 739 000	12 748 000
Salary Costs	5 982 000	6 568 000	6 891 000	7 037 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 673 000	21 453 000	19 587 000	22 717 000
Operating Profit	−361 000	−9 000	−1 633 000	−78 000
Financial Income	28 000	21 000	21 000	61 000
Financial Costs	36 000	3 000	7 000	0
Financial Balance	−8 000	18 000	14 000	61 000
Dividends	0	0	0	0
Net Income	−369 000	9 000	−1 619 000	−46 000

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	100 000	0	0	0
Total Tangible Assets	100 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	0	0	0
Stock	3 573 000	3 284 000	3 858 000	3 755 000
Total Investments	0	0	0	0
Cash, Bank	683 000	455 000	249 000	890 000
Total Current Assets	5 563 000	5 881 000	5 684 000	7 464 000
Total Assets	5 663 000	5 881 000	5 684 000	7 464 000
Total Equity	1 067 000	1 436 000	1 373 000	2 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 517 000	0	0	0
Creditors	1 203 000	1 147 000	1 868 000	2 109 000
Unpaid Taxes	816 000	1 109 000	714 000	727 000
Dividends	0	0	0	0
Other Current Debt	1 061 000	2 190 000	1 730 000	1 694 000
Total Current Debt	3 079 000	4 445 000	4 312 000	4 690 000
Total Equity and Debt	5 663 000	5 881 000	5 684 000	7 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,58 %	0,63 %	−117,92 %	−1,66 %
Debt-to-Equity Ratio	1,42	0	0	0
Operating Profit Margin	−1,97 %	−0,04 %	−9,1 %	−0,34 %
Current Ratio	1,81	1,32	1,32	1,59
Quick Ratio	−11,26	5,07	12,52	7,98
Equity Ratio	0,19	0,24	0,24	0,37
Gross Profit Margin	46,72 %	44,94 %	45,76 %	43,69 %