FAYHOUSE AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−170,73 %

Current Ratio

1,75

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 717 000	1 819 000	1 016 000	542 000
Net Income	−210 000	189 000	232 000	−34 000
Total Assets	528 000	514 000	368 000	344 000
Total Equity	123 000	355 000	112 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 717 000	1 819 000	1 016 000	542 000
Expenditure	1 882 000	1 505 000	697 000	493 000
Operating Profit	−205 000	291 000	299 000	−33 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	49 000	2 000	10 000
Financial Balance	−5 000	−49 000	−2 000	−10 000
Earnings Before Tax	−210 000	242 000	297 000	−43 000
Tax	0	53 000	65 000	−10 000
Net Income	−210 000	189 000	232 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	122 000	166 000	229 000
Total Current Assets	378 000	392 000	202 000	115 000
Total Assets	528 000	514 000	368 000	344 000
Total Retained Equity	−307 000	−75 000	−318 000	−549 000
Total Equity	123 000	355 000	112 000	−119 000
Total Long-Term Debt	188 000	52 000	221 000	321 000
Total Current Debt	216 000	107 000	34 000	143 000
Total Equity and Debt	528 000	514 000	368 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 717 000	1 819 000	1 016 000	542 000
Other Income	0	0	0	0
Revenue	1 717 000	1 819 000	1 016 000	542 000
Cost of Goods Sold	106 000	108 000	83 000	64 000
Salary Costs	464 000	377 000	89 000	10 000
Depreciation	18 000	0	7 000	4 000
Impairment	4 000	15 000	15 000	48 000
Expenditure	1 882 000	1 505 000	697 000	493 000
Operating Profit	−205 000	291 000	299 000	−33 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	49 000	2 000	10 000
Financial Balance	−5 000	−49 000	−2 000	−10 000
Dividends	0	0	0	0
Net Income	−210 000	189 000	232 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	17 000	17 000	17 000	17 000
Total Intangible Assets	102 000	56 000	109 000	174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	61 000	50 000	49 000
Total Tangible Assets	43 000	61 000	50 000	49 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	151 000	122 000	166 000	229 000
Stock	32 000	72 000	16 000	36 000
Total Investments	0	0	0	0
Cash, Bank	62 000	178 000	137 000	27 000
Total Current Assets	378 000	392 000	202 000	115 000
Total Assets	528 000	514 000	368 000	344 000
Total Equity	123 000	355 000	112 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	52 000	221 000	321 000
Creditors	43 000	15 000	13 000	8 000
Unpaid Taxes	93 000	30 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	80 000	62 000	5 000	136 000
Total Current Debt	216 000	107 000	34 000	143 000
Total Equity and Debt	528 000	514 000	368 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170,73 %	53,24 %	207,14 %	28,57 %
Debt-to-Equity Ratio	1,53	0,15	1,97	−2,7
Operating Profit Margin	−11,94 %	16 %	29,43 %	−6,09 %
Current Ratio	1,75	3,66	5,94	0,8
Quick Ratio	2,05	11,2	11,22	1,07
Equity Ratio	0,23	0,69	0,3	−0,35
Gross Profit Margin	93,83 %	94,06 %	91,83 %	88,19 %