FACE2FACE CREATIVES INTERNATIONAL AS

0461 OSLO

Finances

Return on Equity

23,08 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 283 000	92 456 000	106 795 000	170 370 000
Net Income	21 174 000	1 696 000	21 626 000	33 568 000
Total Assets	146 640 000	96 665 000	101 280 000	74 944 000
Total Equity	91 755 000	48 934 000	51 904 000	35 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 283 000	92 456 000	106 795 000	170 370 000
Expenditure	106 043 000	77 249 000	78 677 000	126 396 000
Operating Profit	28 241 000	15 208 000	28 118 000	43 974 000
Financial Income	2 453 000	5 554 000	15 000	309 000
Financial Costs	3 465 000	15 478 000	274 000	1 975 000
Financial Balance	−1 012 000	−9 924 000	−259 000	−1 666 000
Earnings Before Tax	27 228 000	5 285 000	27 860 000	42 308 000
Tax	6 054 000	3 589 000	6 234 000	8 740 000
Net Income	21 174 000	1 696 000	21 626 000	33 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 850 000	77 555 000	71 871 000	23 326 000
Total Current Assets	31 790 000	19 110 000	29 408 000	51 618 000
Total Assets	146 640 000	96 665 000	101 280 000	74 944 000
Total Retained Equity	61 006 000	48 130 000	51 101 000	35 068 000
Total Equity	91 755 000	48 934 000	51 904 000	35 871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 885 000	47 731 000	49 376 000	39 073 000
Total Equity and Debt	146 640 000	96 665 000	101 280 000	74 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 846 000	90 998 000	103 330 000	169 960 000
Other Income	437 000	1 458 000	3 465 000	410 000
Revenue	134 283 000	92 456 000	106 795 000	170 370 000
Cost of Goods Sold	2 474 000	3 972 000	3 576 000	6 089 000
Salary Costs	49 242 000	36 563 000	40 771 000	71 386 000
Depreciation	2 329 000	2 920 000	2 855 000	3 786 000
Impairment	0	0	0	0
Expenditure	106 043 000	77 249 000	78 677 000	126 396 000
Operating Profit	28 241 000	15 208 000	28 118 000	43 974 000
Financial Income	2 453 000	5 554 000	15 000	309 000
Financial Costs	3 465 000	15 478 000	274 000	1 975 000
Financial Balance	−1 012 000	−9 924 000	−259 000	−1 666 000
Dividends	0	0	0	0
Net Income	21 174 000	1 696 000	21 626 000	33 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 171 000	4 481 000	5 992 000	6 506 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	517 000	416 000	361 000	686 000
Total Tangible Assets	517 000	416 000	361 000	686 000
Total Fiancial Fixed Assets	111 162 000	72 658 000	65 519 000	16 134 000
Total Fixed Assets	114 850 000	77 555 000	71 871 000	23 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 381 000	7 906 000	14 893 000	4 619 000
Total Current Assets	31 790 000	19 110 000	29 408 000	51 618 000
Total Assets	146 640 000	96 665 000	101 280 000	74 944 000
Total Equity	91 755 000	48 934 000	51 904 000	35 871 000
Short-Term Group Debt	30 418 000	6 720 000	12 967 000	6 158 000
Total Long-Term Debt	0	0	0	0
Creditors	3 518 000	8 122 000	8 644 000	8 038 000
Unpaid Taxes	8 473 000	21 163 000	19 849 000	11 574 000
Dividends	0	0	0	0
Other Current Debt	9 411 000	10 970 000	5 958 000	6 024 000
Total Current Debt	54 885 000	47 731 000	49 376 000	39 073 000
Total Equity and Debt	146 640 000	96 665 000	101 280 000	74 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	3,47 %	41,67 %	93,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,03 %	16,45 %	26,33 %	25,81 %
Current Ratio	0,58	0,4	0,6	1,32
Quick Ratio	0,58	0,4	0,6	1,32
Equity Ratio	0,63	0,51	0,51	0,48
Gross Profit Margin	98,16 %	95,7 %	96,65 %	96,43 %