FASADEENTREPRENØREN COATING SERVICE AS

4560 VANSE

Finances

Return on Equity

−50,73 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 302 000	23 433 000	19 402 000	17 262 000
Net Income	−764 000	72 000	619 000	1 639 000
Total Assets	5 813 000	9 957 000	9 414 000	10 036 000
Total Equity	1 506 000	2 271 000	3 199 000	2 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 302 000	23 433 000	19 402 000	17 262 000
Expenditure	23 233 000	23 235 000	18 428 000	14 935 000
Operating Profit	−932 000	199 000	974 000	2 327 000
Financial Income	1 000	0	2 000	11 000
Financial Costs	49 000	106 000	181 000	236 000
Financial Balance	−48 000	−106 000	−179 000	−225 000
Earnings Before Tax	−980 000	93 000	795 000	2 102 000
Tax	−216 000	21 000	175 000	463 000
Net Income	−764 000	72 000	619 000	1 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 652 000	1 680 000	2 194 000	2 981 000
Total Current Assets	4 161 000	8 277 000	7 220 000	7 055 000
Total Assets	5 813 000	9 957 000	9 414 000	10 036 000
Total Retained Equity	1 406 000	2 171 000	2 099 000	1 480 000
Total Equity	1 506 000	2 271 000	3 199 000	2 580 000
Total Long-Term Debt	800 000	2 624 000	3 880 000	5 971 000
Total Current Debt	3 507 000	5 062 000	2 335 000	1 485 000
Total Equity and Debt	5 813 000	9 957 000	9 414 000	10 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 612 000	21 483 000	17 882 000	17 269 000
Other Income	1 690 000	1 950 000	1 520 000	−7 000
Revenue	22 302 000	23 433 000	19 402 000	17 262 000
Cost of Goods Sold	11 933 000	12 914 000	10 037 000	7 410 000
Salary Costs	6 786 000	5 703 000	4 152 000	3 694 000
Depreciation	478 000	649 000	618 000	564 000
Impairment	0	0	0	0
Expenditure	23 233 000	23 235 000	18 428 000	14 935 000
Operating Profit	−932 000	199 000	974 000	2 327 000
Financial Income	1 000	0	2 000	11 000
Financial Costs	49 000	106 000	181 000	236 000
Financial Balance	−48 000	−106 000	−179 000	−225 000
Dividends	0	0	0	0
Net Income	−764 000	72 000	619 000	1 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	290 000	74 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	690 000	954 000	1 435 000	2 222 000
Fixtures	172 000	152 000	243 000	254 000
Total Tangible Assets	862 000	1 106 000	1 678 000	2 475 000
Total Fiancial Fixed Assets	500 000	500 000	505 000	505 000
Total Fixed Assets	1 652 000	1 680 000	2 194 000	2 981 000
Stock	738 000	2 500 000	4 641 000	5 190 000
Total Investments	0	0	0	0
Cash, Bank	68 000	97 000	46 000	1 025 000
Total Current Assets	4 161 000	8 277 000	7 220 000	7 055 000
Total Assets	5 813 000	9 957 000	9 414 000	10 036 000
Total Equity	1 506 000	2 271 000	3 199 000	2 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	2 624 000	3 880 000	5 971 000
Creditors	895 000	2 424 000	907 000	518 000
Unpaid Taxes	964 000	1 124 000	485 000	240 000
Dividends	0	0	0	0
Other Current Debt	1 377 000	801 000	636 000	337 000
Total Current Debt	3 507 000	5 062 000	2 335 000	1 485 000
Total Equity and Debt	5 813 000	9 957 000	9 414 000	10 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,73 %	3,17 %	19,35 %	63,53 %
Debt-to-Equity Ratio	0,53	1,16	1,21	2,31
Operating Profit Margin	−4,18 %	0,85 %	5,02 %	13,48 %
Current Ratio	1,19	1,64	3,09	4,75
Quick Ratio	1,5	3,23	−3,13	−1,9
Equity Ratio	0,26	0,23	0,34	0,26
Gross Profit Margin	46,49 %	44,89 %	48,27 %	57,07 %