FASADEFORNYEREN SA

5516 HAUGESUND

Finances

Share Ownership

Return on Equity

−86,34 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	1 956 000	2 803 000	2 214 000	3 063 000
Net Income	−158 000	67 000	−90 000	61 000
Total Assets	394 000	718 000	406 000	641 000
Total Equity	183 000	341 000	275 000	364 000

Income (NOK)	2018	2017	2016	2015
Revenue	1 956 000	2 803 000	2 214 000	3 063 000
Expenditure	2 108 000	2 733 000	2 297 000	3 057 000
Operating Profit	−151 000	70 000	−82 000	8 000
Financial Income	3 000	1 000	0	74 000
Financial Costs	10 000	3 000	6 000	22 000
Financial Balance	−7 000	−2 000	−6 000	52 000
Earnings Before Tax	−158 000	67 000	−88 000	60 000
Tax	0	0	2 000	−1 000
Net Income	−158 000	67 000	−90 000	61 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	7 000	0	3 000	10 000
Total Current Assets	387 000	718 000	402 000	631 000
Total Assets	394 000	718 000	406 000	641 000
Total Retained Equity	123 000	281 000	215 000	304 000
Total Equity	183 000	341 000	275 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	377 000	131 000	276 000
Total Equity and Debt	394 000	718 000	406 000	641 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	1 956 000	2 803 000	2 214 000	3 063 000
Other Income	0	0	0	0
Revenue	1 956 000	2 803 000	2 214 000	3 063 000
Cost of Goods Sold	1 021 000	1 554 000	1 194 000	1 521 000
Salary Costs	639 000	726 000	677 000	972 000
Depreciation	1 000	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 108 000	2 733 000	2 297 000	3 057 000
Operating Profit	−151 000	70 000	−82 000	8 000
Financial Income	3 000	1 000	0	74 000
Financial Costs	10 000	3 000	6 000	22 000
Financial Balance	−7 000	−2 000	−6 000	52 000
Dividends	0	0	0	0
Net Income	−158 000	67 000	−90 000	61 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	0	3 000	8 000
Total Tangible Assets	7 000	0	3 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	0	3 000	10 000
Stock	229 000	244 000	204 000	200 000
Total Investments	0	0	0	0
Cash, Bank	67 000	414 000	142 000	321 000
Total Current Assets	387 000	718 000	402 000	631 000
Total Assets	394 000	718 000	406 000	641 000
Total Equity	183 000	341 000	275 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	54 000	27 000	79 000
Unpaid Taxes	70 000	200 000	35 000	82 000
Dividends	0	0	0	0
Other Current Debt	76 000	122 000	69 000	114 000
Total Current Debt	211 000	377 000	131 000	276 000
Total Equity and Debt	394 000	718 000	406 000	641 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−86,34 %	19,65 %	−32,73 %	16,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,72 %	2,5 %	−3,7 %	0,26 %
Current Ratio	1,83	1,9	3,07	2,29
Quick Ratio	−21,5	5,4	−5,51	8,3
Equity Ratio	0,46	0,47	0,68	0,57
Gross Profit Margin	47,8 %	44,56 %	46,07 %	50,34 %