FASADERENOVERING AS

8070 BODØ

Finances

Share Ownership

Return on Equity

56,28 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 975 000	40 676 000	30 024 000	51 792 000
Net Income	690 000	968 000	−2 154 000	813 000
Total Assets	12 707 000	7 021 000	9 630 000	10 056 000
Total Equity	1 226 000	536 000	−432 000	1 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 975 000	40 676 000	30 024 000	51 792 000
Expenditure	40 847 000	39 239 000	32 627 000	50 608 000
Operating Profit	1 129 000	1 438 000	−2 602 000	1 185 000
Financial Income	25 000	20 000	2 000	10 000
Financial Costs	243 000	209 000	157 000	143 000
Financial Balance	−218 000	−189 000	−155 000	−133 000
Earnings Before Tax	911 000	1 248 000	−2 757 000	1 052 000
Tax	220 000	281 000	−603 000	239 000
Net Income	690 000	968 000	−2 154 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 316 000	3 080 000	3 503 000	2 538 000
Total Current Assets	9 391 000	3 941 000	6 128 000	7 518 000
Total Assets	12 707 000	7 021 000	9 630 000	10 056 000
Total Retained Equity	1 124 000	434 000	−533 000	1 620 000
Total Equity	1 226 000	536 000	−432 000	1 722 000
Total Long-Term Debt	1 144 000	860 000	1 070 000	1 130 000
Total Current Debt	10 338 000	5 626 000	8 992 000	7 204 000
Total Equity and Debt	12 707 000	7 021 000	9 630 000	10 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 743 000	40 427 000	29 786 000	51 659 000
Other Income	232 000	249 000	238 000	133 000
Revenue	41 975 000	40 676 000	30 024 000	51 792 000
Cost of Goods Sold	18 438 000	16 965 000	11 027 000	27 533 000
Salary Costs	14 681 000	13 855 000	13 712 000	13 746 000
Depreciation	164 000	0	165 000	179 000
Impairment	0	0	0	0
Expenditure	40 847 000	39 239 000	32 627 000	50 608 000
Operating Profit	1 129 000	1 438 000	−2 602 000	1 185 000
Financial Income	25 000	20 000	2 000	10 000
Financial Costs	243 000	209 000	157 000	143 000
Financial Balance	−218 000	−189 000	−155 000	−133 000
Dividends	0	0	0	0
Net Income	690 000	968 000	−2 154 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	337 000	618 000	182 000
Real Eastate	2 033 000	2 033 000	2 033 000	2 033 000
Machinery and Plant Facilities	32 000	0	0	0
Fixtures	577 000	164 000	316 000	323 000
Total Tangible Assets	2 642 000	2 197 000	2 349 000	2 356 000
Total Fiancial Fixed Assets	556 000	546 000	536 000	0
Total Fixed Assets	3 316 000	3 080 000	3 503 000	2 538 000
Stock	744 000	710 000	653 000	620 000
Total Investments	0	0	0	0
Cash, Bank	2 012 000	944 000	1 326 000	1 175 000
Total Current Assets	9 391 000	3 941 000	6 128 000	7 518 000
Total Assets	12 707 000	7 021 000	9 630 000	10 056 000
Total Equity	1 226 000	536 000	−432 000	1 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 144 000	860 000	1 070 000	1 130 000
Creditors	5 422 000	1 465 000	2 722 000	2 273 000
Unpaid Taxes	1 424 000	1 289 000	1 295 000	1 932 000
Dividends	0	0	0	0
Other Current Debt	3 491 000	2 214 000	2 950 000	2 459 000
Total Current Debt	10 338 000	5 626 000	8 992 000	7 204 000
Total Equity and Debt	12 707 000	7 021 000	9 630 000	10 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,28 %	180,6 %	498,61 %	47,21 %
Debt-to-Equity Ratio	0,93	1,6	−2,48	0,66
Operating Profit Margin	2,69 %	3,54 %	−8,67 %	2,29 %
Current Ratio	0,91	0,7	0,68	1,04
Quick Ratio	0,98	0,8	0,73	1,14
Equity Ratio	0,1	0,08	−0,04	0,17
Gross Profit Margin	56,07 %	58,29 %	63,27 %	46,84 %