FACILITEC AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

21,06 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 381 000	156 027 000	158 297 000	146 181 000
Net Income	2 642 000	6 971 000	4 798 000	5 388 000
Total Assets	50 056 000	63 271 000	48 239 000	45 147 000
Total Equity	12 544 000	18 603 000	19 794 000	14 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 381 000	156 027 000	158 297 000	146 181 000
Expenditure	170 906 000	150 175 000	82 901 000	140 606 000
Operating Profit	3 477 000	5 852 000	4 915 000	5 576 000
Financial Income	136 000	22 000	156 000	164 000
Financial Costs	217 000	225 000	273 000	352 000
Financial Balance	−81 000	−203 000	−117 000	−188 000
Earnings Before Tax	3 395 000	5 649 000	4 798 000	5 388 000
Tax	753 000	−1 322 000	0	0
Net Income	2 642 000	6 971 000	4 798 000	5 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 466 000	10 444 000	200 000	156 000
Total Current Assets	40 590 000	52 827 000	48 039 000	44 991 000
Total Assets	50 056 000	63 271 000	48 239 000	45 147 000
Total Retained Equity	−14 856 000	−17 497 000	19 684 000	−21 104 000
Total Equity	12 544 000	18 603 000	19 794 000	14 996 000
Total Long-Term Debt	3 430 000	4 337 000	0	0
Total Current Debt	34 082 000	40 332 000	28 445 000	30 152 000
Total Equity and Debt	50 056 000	63 271 000	48 239 000	45 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 319 000	155 831 000	158 297 000	146 181 000
Other Income	62 000	196 000	0	0
Revenue	174 381 000	156 027 000	158 297 000	146 181 000
Cost of Goods Sold	80 088 000	69 489 000	0	65 445 000
Salary Costs	69 941 000	61 595 000	70 116 000	62 916 000
Depreciation	1 664 000	1 630 000	136 000	686 000
Impairment	0	0	0	1 000
Expenditure	170 906 000	150 175 000	82 901 000	140 606 000
Operating Profit	3 477 000	5 852 000	4 915 000	5 576 000
Financial Income	136 000	22 000	156 000	164 000
Financial Costs	217 000	225 000	273 000	352 000
Financial Balance	−81 000	−203 000	−117 000	−188 000
Dividends	8 700 000	0	0	0
Net Income	2 642 000	6 971 000	4 798 000	5 388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 200 000	2 550 000	0	0
Total Intangible Assets	3 626 000	4 729 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 237 000	808 000	200 000	0
Fixtures	479 000	783 000	0	156 000
Total Tangible Assets	1 716 000	1 591 000	200 000	156 000
Total Fiancial Fixed Assets	4 124 000	4 124 000	0	0
Total Fixed Assets	9 466 000	10 444 000	200 000	156 000
Stock	451 000	323 000	508 000	587 000
Total Investments	0	0	0	0
Cash, Bank	13 705 000	16 408 000	23 540 000	17 374 000
Total Current Assets	40 590 000	52 827 000	48 039 000	44 991 000
Total Assets	50 056 000	63 271 000	48 239 000	45 147 000
Total Equity	12 544 000	18 603 000	19 794 000	14 996 000
Short-Term Group Debt	0	4 124 000	0	0
Total Long-Term Debt	3 430 000	4 337 000	0	0
Creditors	8 813 000	11 472 000	10 247 000	12 175 000
Unpaid Taxes	7 412 000	8 454 000	6 944 000	6 656 000
Dividends	8 700 000	0	0	0
Other Current Debt	9 157 000	16 281 000	11 254 000	11 320 000
Total Current Debt	34 082 000	40 332 000	28 445 000	30 152 000
Total Equity and Debt	50 056 000	63 271 000	48 239 000	45 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,06 %	37,47 %	24,24 %	35,93 %
Debt-to-Equity Ratio	0,27	0,23	0	0
Operating Profit Margin	1,99 %	3,75 %	3,1 %	3,81 %
Current Ratio	1,19	1,31	1,69	1,49
Quick Ratio	1,21	1,32	1,72	1,52
Equity Ratio	0,25	0,29	0,41	0,33
Gross Profit Margin	54,07 %	55,46 %	100 %	55,23 %