FACILIUM AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

337,3 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 777 000	1 196 000	634 000
Net Income	624 000	743 000	260 000	−40 000
Total Assets	635 000	570 000	835 000	596 000
Total Equity	185 000	30 000	317 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 777 000	1 196 000	634 000
Expenditure	1 143 000	1 034 000	937 000	306 000
Operating Profit	625 000	744 000	259 000	328 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	624 000	743 000	260 000	328 000
Tax	0	0	0	368 000
Net Income	624 000	743 000	260 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	635 000	570 000	835 000	596 000
Total Assets	635 000	570 000	835 000	596 000
Total Retained Equity	155 000	0	287 000	128 000
Total Equity	185 000	30 000	317 000	428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	540 000	518 000	168 000
Total Equity and Debt	635 000	570 000	835 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 602 000	1 868 000	1 230 000	510 000
Other Income	167 000	−90 000	−33 000	124 000
Revenue	1 769 000	1 777 000	1 196 000	634 000
Cost of Goods Sold	60 000	0	0	0
Salary Costs	986 000	989 000	877 000	209 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 143 000	1 034 000	937 000	306 000
Operating Profit	625 000	744 000	259 000	328 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	469 000	1 031 000	100 000	0
Net Income	624 000	743 000	260 000	−40 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	279 000	745 000	472 000
Total Current Assets	635 000	570 000	835 000	596 000
Total Assets	635 000	570 000	835 000	596 000
Total Equity	185 000	30 000	317 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	−4 000	0
Unpaid Taxes	225 000	192 000	399 000	134 000
Dividends	469 000	1 031 000	100 000	0
Other Current Debt	226 000	106 000	123 000	34 000
Total Current Debt	451 000	540 000	518 000	168 000
Total Equity and Debt	635 000	570 000	835 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	337,3 %	2 476,67 %	82,02 %	−9,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,33 %	41,87 %	21,66 %	51,74 %
Current Ratio	1,41	1,06	1,61	3,55
Quick Ratio	1,41	1,06	1,61	3,55
Equity Ratio	0,29	0,05	0,38	0,72
Gross Profit Margin	96,61 %	100 %	100 %	100 %