company

FACILIUS AS

0373 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	−33 000	−61 000	−83 000
Total Assets	10 227 000	664 000	−302 000	28 000
Total Equity	639 000	664 000	−386 000	−325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	26 000	21 000	48 000
Operating Profit	−54 000	−25 000	−22 000	−48 000
Financial Income	29 000	7 000	0	0
Financial Costs	0	14 000	39 000	35 000
Financial Balance	29 000	−7 000	−39 000	−35 000
Earnings Before Tax	−25 000	−33 000	−61 000	−83 000
Tax	0	0	0	0
Net Income	−25 000	−33 000	−61 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 124 000	428 000	1 000	4 000
Total Current Assets	103 000	236 000	−303 000	24 000
Total Assets	10 227 000	664 000	−302 000	28 000
Total Retained Equity	−883 000	−858 000	−826 000	−765 000
Total Equity	639 000	664 000	−386 000	−325 000
Total Long-Term Debt	9 587 000	0	0	0
Total Current Debt	0	0	83 000	353 000
Total Equity and Debt	10 227 000	664 000	−302 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	1 000	3 000	29 000
Impairment	0	0	0	0
Expenditure	54 000	26 000	21 000	48 000
Operating Profit	−54 000	−25 000	−22 000	−48 000
Financial Income	29 000	7 000	0	0
Financial Costs	0	14 000	39 000	35 000
Financial Balance	29 000	−7 000	−39 000	−35 000
Dividends	0	0	0	0
Net Income	−25 000	−33 000	−61 000	−83 000

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	0	0
Fixtures	0	0	1 000	4 000
Total Tangible Assets	0	0	1 000	4 000
Total Fiancial Fixed Assets	10 124 000	428 000	0	0
Total Fixed Assets	10 124 000	428 000	1 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	223 000	−303 000	13 000
Total Current Assets	103 000	236 000	−303 000	24 000
Total Assets	10 227 000	664 000	−302 000	28 000
Total Equity	639 000	664 000	−386 000	−325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 587 000	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	82 000	86 000
Total Current Debt	0	0	83 000	353 000
Total Equity and Debt	10 227 000	664 000	−302 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,91 %	−4,97 %	15,8 %	25,54 %
Debt-to-Equity Ratio	15	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	−3,65	0,07
Quick Ratio	-	-	−3,65	0,07
Equity Ratio	0,06	1	1,28	−11,61
Gross Profit Margin	-	-	-	-

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