FASADE TEKNIKK AS

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

63,49 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 310 000	4 311 000	3 786 000	4 972 000
Net Income	280 000	206 000	199 000	452 000
Total Assets	1 294 000	1 520 000	1 281 000	1 317 000
Total Equity	441 000	367 000	161 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 310 000	4 311 000	3 786 000	4 972 000
Expenditure	2 952 000	4 062 000	3 512 000	4 458 000
Operating Profit	358 000	249 000	273 000	514 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	5 000
Financial Balance	2 000	1 000	1 000	−4 000
Earnings Before Tax	359 000	251 000	274 000	510 000
Tax	79 000	44 000	75 000	57 000
Net Income	280 000	206 000	199 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	3 000	5 000	22 000
Total Current Assets	1 293 000	1 517 000	1 276 000	1 295 000
Total Assets	1 294 000	1 520 000	1 281 000	1 317 000
Total Retained Equity	341 000	267 000	61 000	11 000
Total Equity	441 000	367 000	161 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	853 000	1 153 000	1 121 000	1 206 000
Total Equity and Debt	1 294 000	1 520 000	1 281 000	1 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 236 000	4 385 000	3 671 000	4 972 000
Other Income	74 000	−74 000	115 000	0
Revenue	3 310 000	4 311 000	3 786 000	4 972 000
Cost of Goods Sold	550 000	1 058 000	1 150 000	1 317 000
Salary Costs	2 060 000	2 654 000	1 918 000	2 685 000
Depreciation	2 000	2 000	17 000	6 000
Impairment	0	0	0	0
Expenditure	2 952 000	4 062 000	3 512 000	4 458 000
Operating Profit	358 000	249 000	273 000	514 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	5 000
Financial Balance	2 000	1 000	1 000	−4 000
Dividends	206 000	0	150 000	200 000
Net Income	280 000	206 000	199 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 000	7 000
Fixtures	1 000	3 000	0	15 000
Total Tangible Assets	1 000	3 000	5 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	3 000	5 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	909 000	792 000	764 000	778 000
Total Current Assets	1 293 000	1 517 000	1 276 000	1 295 000
Total Assets	1 294 000	1 520 000	1 281 000	1 317 000
Total Equity	441 000	367 000	161 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	19 000	22 000	29 000
Unpaid Taxes	289 000	347 000	253 000	311 000
Dividends	206 000	0	150 000	200 000
Other Current Debt	432 000	742 000	621 000	609 000
Total Current Debt	853 000	1 153 000	1 121 000	1 206 000
Total Equity and Debt	1 294 000	1 520 000	1 281 000	1 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,49 %	56,13 %	123,6 %	407,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,82 %	5,78 %	7,21 %	10,34 %
Current Ratio	1,52	1,32	1,14	1,07
Quick Ratio	1,52	1,32	1,14	1,07
Equity Ratio	0,34	0,24	0,13	0,08
Gross Profit Margin	83,38 %	75,46 %	69,62 %	73,51 %