FAKTA MASKIN & EIENDOMSSERVICE AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

−69,87 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 937 000	4 415 000	5 918 000	5 228 000
Net Income	−364 000	−59 000	226 000	−281 000
Total Assets	1 254 000	1 552 000	2 793 000	2 143 000
Total Equity	521 000	885 000	943 000	717 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 937 000	4 415 000	5 918 000	5 228 000
Expenditure	3 275 000	4 499 000	5 605 000	5 569 000
Operating Profit	−338 000	−84 000	312 000	−342 000
Financial Income	17 000	29 000	5 000	2 000
Financial Costs	20 000	15 000	27 000	20 000
Financial Balance	−3 000	14 000	−22 000	−18 000
Earnings Before Tax	−342 000	−70 000	290 000	−360 000
Tax	22 000	−12 000	64 000	−78 000
Net Income	−364 000	−59 000	226 000	−281 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	26 000	60 000	84 000	64 000
Total Current Assets	1 228 000	1 492 000	2 709 000	2 079 000
Total Assets	1 254 000	1 552 000	2 793 000	2 143 000
Total Retained Equity	421 000	785 000	843 000	617 000
Total Equity	521 000	885 000	943 000	717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	733 000	668 000	1 850 000	1 425 000
Total Equity and Debt	1 254 000	1 552 000	2 793 000	2 143 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 903 000	4 413 000	5 918 000	5 216 000
Other Income	34 000	2 000	0	12 000
Revenue	2 937 000	4 415 000	5 918 000	5 228 000
Cost of Goods Sold	2 657 000	3 303 000	4 131 000	3 371 000
Salary Costs	270 000	746 000	908 000	1 709 000
Depreciation	12 000	29 000	44 000	38 000
Impairment	0	0	0	0
Expenditure	3 275 000	4 499 000	5 605 000	5 569 000
Operating Profit	−338 000	−84 000	312 000	−342 000
Financial Income	17 000	29 000	5 000	2 000
Financial Costs	20 000	15 000	27 000	20 000
Financial Balance	−3 000	14 000	−22 000	−18 000
Dividends	0	0	0	0
Net Income	−364 000	−59 000	226 000	−281 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	17 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	15 000	34 000
Fixtures	26 000	38 000	52 000	19 000
Total Tangible Assets	26 000	38 000	67 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	60 000	84 000	64 000
Stock	501 000	824 000	1 015 000	1 007 000
Total Investments	0	0	0	0
Cash, Bank	148 000	189 000	975 000	203 000
Total Current Assets	1 228 000	1 492 000	2 709 000	2 079 000
Total Assets	1 254 000	1 552 000	2 793 000	2 143 000
Total Equity	521 000	885 000	943 000	717 000
Short-Term Group Debt	453 000	353 000	453 000	979 000
Total Long-Term Debt	0	0	0	0
Creditors	45 000	190 000	1 030 000	123 000
Unpaid Taxes	84 000	20 000	176 000	188 000
Dividends	0	0	0	0
Other Current Debt	151 000	105 000	121 000	135 000
Total Current Debt	733 000	668 000	1 850 000	1 425 000
Total Equity and Debt	1 254 000	1 552 000	2 793 000	2 143 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−69,87 %	−6,67 %	23,97 %	−39,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,51 %	−1,9 %	5,27 %	−6,54 %
Current Ratio	1,68	2,23	1,46	1,46
Quick Ratio	5,29	−9,56	3,24	4,97
Equity Ratio	0,42	0,57	0,34	0,33
Gross Profit Margin	9,53 %	25,19 %	30,2 %	35,52 %