FASADE & INTERIØRGRUPPEN AS

5309 KLEPPESTØ

Finances

Return on Equity

9,77 %

Current Ratio

1,18

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 153 000	17 587 000	18 274 000	21 114 000
Net Income	39 000	685 000	115 000	27 000
Total Assets	7 012 000	5 975 000	4 463 000	4 978 000
Total Equity	399 000	360 000	200 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 153 000	17 587 000	18 274 000	21 114 000
Expenditure	20 974 000	16 666 000	17 985 000	20 920 000
Operating Profit	179 000	921 000	289 000	195 000
Financial Income	18 000	60 000	23 000	42 000
Financial Costs	141 000	92 000	158 000	197 000
Financial Balance	−123 000	−32 000	−135 000	−155 000
Earnings Before Tax	55 000	889 000	153 000	39 000
Tax	16 000	204 000	38 000	12 000
Net Income	39 000	685 000	115 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	377 000	424 000	543 000
Total Current Assets	6 617 000	5 598 000	4 039 000	4 436 000
Total Assets	7 012 000	5 975 000	4 463 000	4 978 000
Total Retained Equity	255 000	216 000	56 000	−59 000
Total Equity	399 000	360 000	200 000	85 000
Total Long-Term Debt	1 000 000	1 000 000	0	0
Total Current Debt	5 613 000	4 615 000	4 263 000	4 893 000
Total Equity and Debt	7 012 000	5 975 000	4 463 000	4 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 044 000	17 491 000	18 178 000	20 908 000
Other Income	109 000	96 000	96 000	206 000
Revenue	21 153 000	17 587 000	18 274 000	21 114 000
Cost of Goods Sold	6 062 000	4 663 000	6 622 000	9 276 000
Salary Costs	11 971 000	9 016 000	9 027 000	9 058 000
Depreciation	58 000	18 000	32 000	44 000
Impairment	0	0	0	0
Expenditure	20 974 000	16 666 000	17 985 000	20 920 000
Operating Profit	179 000	921 000	289 000	195 000
Financial Income	18 000	60 000	23 000	42 000
Financial Costs	141 000	92 000	158 000	197 000
Financial Balance	−123 000	−32 000	−135 000	−155 000
Dividends	0	0	0	0
Net Income	39 000	685 000	115 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	157 000	212 000	250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	73 000	66 000	98 000
Total Tangible Assets	155 000	73 000	66 000	98 000
Total Fiancial Fixed Assets	101 000	148 000	146 000	195 000
Total Fixed Assets	396 000	377 000	424 000	543 000
Stock	683 000	695 000	554 000	454 000
Total Investments	0	0	0	0
Cash, Bank	142 000	404 000	3 000	91 000
Total Current Assets	6 617 000	5 598 000	4 039 000	4 436 000
Total Assets	7 012 000	5 975 000	4 463 000	4 978 000
Total Equity	399 000	360 000	200 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	0	0
Creditors	572 000	669 000	662 000	998 000
Unpaid Taxes	1 361 000	1 226 000	929 000	817 000
Dividends	0	0	0	0
Other Current Debt	2 361 000	1 790 000	1 125 000	1 537 000
Total Current Debt	5 613 000	4 615 000	4 263 000	4 893 000
Total Equity and Debt	7 012 000	5 975 000	4 463 000	4 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,77 %	190,28 %	57,5 %	31,76 %
Debt-to-Equity Ratio	2,51	2,78	0	0
Operating Profit Margin	0,85 %	5,24 %	1,58 %	0,92 %
Current Ratio	1,18	1,21	0,95	0,91
Quick Ratio	1,34	1,43	1,09	1
Equity Ratio	0,06	0,06	0,04	0,02
Gross Profit Margin	71,34 %	73,49 %	63,76 %	56,07 %