FASADECONSULT ALUMINIUM AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−16,91 %

Current Ratio

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 920 000	48 558 000	46 419 000	56 185 000
Net Income	−1 882 000	1 770 000	2 839 000	−961 000
Total Assets	24 307 000	29 576 000	26 229 000	26 917 000
Total Equity	11 132 000	13 014 000	12 444 000	9 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 920 000	48 558 000	46 419 000	56 185 000
Expenditure	43 197 000	46 118 000	42 545 000	57 175 000
Operating Profit	−2 278 000	2 440 000	3 874 000	−989 000
Financial Income	88 000	3 000	21 000	17 000
Financial Costs	209 000	165 000	246 000	251 000
Financial Balance	−121 000	−162 000	−225 000	−234 000
Earnings Before Tax	−2 399 000	2 278 000	3 648 000	−1 223 000
Tax	−516 000	508 000	809 000	−262 000
Net Income	−1 882 000	1 770 000	2 839 000	−961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 226 000	6 883 000	7 217 000	9 063 000
Total Current Assets	18 081 000	22 694 000	19 012 000	17 854 000
Total Assets	24 307 000	29 576 000	26 229 000	26 917 000
Total Retained Equity	10 132 000	12 014 000	11 444 000	8 605 000
Total Equity	11 132 000	13 014 000	12 444 000	9 605 000
Total Long-Term Debt	4 134 000	5 649 000	5 317 000	5 679 000
Total Current Debt	9 041 000	10 913 000	8 468 000	11 632 000
Total Equity and Debt	24 307 000	29 576 000	26 229 000	26 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 920 000	48 428 000	43 919 000	55 350 000
Other Income	0	130 000	2 500 000	835 000
Revenue	40 920 000	48 558 000	46 419 000	56 185 000
Cost of Goods Sold	20 315 000	23 599 000	19 755 000	30 703 000
Salary Costs	15 743 000	15 691 000	15 329 000	16 651 000
Depreciation	1 153 000	1 351 000	1 388 000	1 146 000
Impairment	0	0	0	0
Expenditure	43 197 000	46 118 000	42 545 000	57 175 000
Operating Profit	−2 278 000	2 440 000	3 874 000	−989 000
Financial Income	88 000	3 000	21 000	17 000
Financial Costs	209 000	165 000	246 000	251 000
Financial Balance	−121 000	−162 000	−225 000	−234 000
Dividends	0	0	0	0
Net Income	−1 882 000	1 770 000	2 839 000	−961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	458 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	742 000	1 141 000	626 000	1 131 000
Fixtures	5 417 000	5 742 000	6 591 000	7 474 000
Total Tangible Assets	6 159 000	6 883 000	7 217 000	8 605 000
Total Fiancial Fixed Assets	67 000	0	0	0
Total Fixed Assets	6 226 000	6 883 000	7 217 000	9 063 000
Stock	2 793 000	2 947 000	2 513 000	2 436 000
Total Investments	0	0	0	0
Cash, Bank	4 060 000	8 731 000	4 785 000	5 078 000
Total Current Assets	18 081 000	22 694 000	19 012 000	17 854 000
Total Assets	24 307 000	29 576 000	26 229 000	26 917 000
Total Equity	11 132 000	13 014 000	12 444 000	9 605 000
Short-Term Group Debt	0	26 000	26 000	1 152 000
Total Long-Term Debt	4 134 000	5 649 000	5 317 000	5 679 000
Creditors	3 331 000	4 681 000	2 585 000	3 322 000
Unpaid Taxes	2 857 000	3 295 000	2 992 000	3 029 000
Dividends	0	0	0	0
Other Current Debt	2 854 000	2 801 000	2 865 000	4 128 000
Total Current Debt	9 041 000	10 913 000	8 468 000	11 632 000
Total Equity and Debt	24 307 000	29 576 000	26 229 000	26 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,91 %	13,6 %	22,81 %	−10,01 %
Debt-to-Equity Ratio	0,37	0,43	0,43	0,59
Operating Profit Margin	−5,57 %	5,02 %	8,35 %	−1,76 %
Current Ratio	2	2,08	2,25	1,53
Quick Ratio	2,89	2,85	3,19	1,94
Equity Ratio	0,46	0,44	0,47	0,36
Gross Profit Margin	50,35 %	51,4 %	57,44 %	45,35 %