FAZENDA AS

0250 OSLO

Finances

Return on Equity

116,34 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 702 000	11 582 000	8 522 000	7 086 000
Net Income	12 945 000	−933 000	−3 307 000	−5 852 000
Total Assets	18 210 000	14 396 000	14 891 000	16 018 000
Total Equity	11 127 000	5 520 000	10 137 000	13 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 702 000	11 582 000	8 522 000	7 086 000
Expenditure	13 657 000	12 224 000	11 975 000	12 082 000
Operating Profit	14 045 000	−641 000	−3 454 000	−4 996 000
Financial Income	493 000	152 000	203 000	206 000
Financial Costs	123 000	102 000	75 000	1 075 000
Financial Balance	370 000	50 000	128 000	−869 000
Earnings Before Tax	14 416 000	−591 000	−3 325 000	−5 865 000
Tax	1 470 000	342 000	−18 000	−14 000
Net Income	12 945 000	−933 000	−3 307 000	−5 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 882 000	3 501 000	3 569 000	4 042 000
Total Current Assets	16 328 000	10 895 000	11 322 000	11 975 000
Total Assets	18 210 000	14 396 000	14 891 000	16 018 000
Total Retained Equity	8 864 000	3 544 000	8 427 000	8 130 000
Total Equity	11 127 000	5 520 000	10 137 000	13 445 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	7 073 000	8 876 000	4 754 000	2 573 000
Total Equity and Debt	18 210 000	14 396 000	14 891 000	16 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 702 000	11 582 000	8 522 000	7 086 000
Other Income	0	0	0	0
Revenue	27 702 000	11 582 000	8 522 000	7 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 380 000	8 061 000	7 132 000	7 069 000
Depreciation	28 000	57 000	51 000	33 000
Impairment	0	0	0	0
Expenditure	13 657 000	12 224 000	11 975 000	12 082 000
Operating Profit	14 045 000	−641 000	−3 454 000	−4 996 000
Financial Income	493 000	152 000	203 000	206 000
Financial Costs	123 000	102 000	75 000	1 075 000
Financial Balance	370 000	50 000	128 000	−869 000
Dividends	0	0	0	0
Net Income	12 945 000	−933 000	−3 307 000	−5 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	93 000	164 000	516 000
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	472 000	348 000	405 000	426 000
Total Tangible Assets	1 472 000	1 348 000	1 405 000	1 426 000
Total Fiancial Fixed Assets	411 000	2 061 000	2 001 000	2 101 000
Total Fixed Assets	1 882 000	3 501 000	3 569 000	4 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 374 000	6 849 000	5 864 000	5 546 000
Total Current Assets	16 328 000	10 895 000	11 322 000	11 975 000
Total Assets	18 210 000	14 396 000	14 891 000	16 018 000
Total Equity	11 127 000	5 520 000	10 137 000	13 445 000
Short-Term Group Debt	0	7 187 000	2 725 000	501 000
Total Long-Term Debt	10 000	0	0	0
Creditors	142 000	75 000	208 000	196 000
Unpaid Taxes	806 000	679 000	1 209 000	916 000
Dividends	0	0	0	0
Other Current Debt	628 000	589 000	612 000	960 000
Total Current Debt	7 073 000	8 876 000	4 754 000	2 573 000
Total Equity and Debt	18 210 000	14 396 000	14 891 000	16 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,34 %	−16,9 %	−32,62 %	−43,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,7 %	−5,53 %	−40,53 %	−70,51 %
Current Ratio	2,31	1,23	2,38	4,65
Quick Ratio	2,31	1,23	2,38	4,65
Equity Ratio	0,61	0,38	0,68	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %