FACILE LINER AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−160 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	452 000	407 000	451 000
Net Income	64 000	8 000	−77 000	−1 000
Total Assets	102 000	103 000	106 000	90 000
Total Equity	−40 000	−104 000	−112 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	452 000	407 000	451 000
Expenditure	391 000	438 000	502 000	451 000
Operating Profit	85 000	14 000	−96 000	0
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	3 000	2 000
Financial Balance	−3 000	−4 000	−3 000	−2 000
Earnings Before Tax	82 000	11 000	−98 000	−2 000
Tax	18 000	2 000	−22 000	0
Net Income	64 000	8 000	−77 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	97 000	99 000	77 000
Total Current Assets	23 000	7 000	7 000	13 000
Total Assets	102 000	103 000	106 000	90 000
Total Retained Equity	−155 000	−219 000	−227 000	−151 000
Total Equity	−40 000	−104 000	−112 000	−36 000
Total Long-Term Debt	23 000	0	0	19 000
Total Current Debt	118 000	207 000	218 000	107 000
Total Equity and Debt	102 000	103 000	106 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	450 000	407 000	451 000
Other Income	0	2 000	0	0
Revenue	476 000	452 000	407 000	451 000
Cost of Goods Sold	45 000	51 000	49 000	68 000
Salary Costs	215 000	245 000	337 000	227 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	391 000	438 000	502 000	451 000
Operating Profit	85 000	14 000	−96 000	0
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	3 000	2 000
Financial Balance	−3 000	−4 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	64 000	8 000	−77 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	97 000	99 000	77 000
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	79 000	97 000	99 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	6 000	6 000	10 000
Total Current Assets	23 000	7 000	7 000	13 000
Total Assets	102 000	103 000	106 000	90 000
Total Equity	−40 000	−104 000	−112 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	0	0	19 000
Creditors	0	7 000	16 000	4 000
Unpaid Taxes	32 000	15 000	12 000	24 000
Dividends	0	0	0	0
Other Current Debt	86 000	153 000	166 000	61 000
Total Current Debt	118 000	207 000	218 000	107 000
Total Equity and Debt	102 000	103 000	106 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160 %	−7,69 %	68,75 %	2,78 %
Debt-to-Equity Ratio	−0,58	−0	−0	−0,53
Operating Profit Margin	17,86 %	3,1 %	−23,59 %	0 %
Current Ratio	0,19	0,03	0,03	0,12
Quick Ratio	0,19	0,03	0,03	0,12
Equity Ratio	−0,39	−1,01	−1,06	−0,4
Gross Profit Margin	90,55 %	88,72 %	87,96 %	84,92 %