FABRIKKEN ARRANGEMENTER AS

0586 OSLO

Finances

Share Ownership

Return on Equity

−383,78 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	699 000	2 228 000	1 092 000	0
Net Income	142 000	−219 000	25 000	−8 000
Total Assets	427 000	199 000	338 000	22 000
Total Equity	−37 000	−179 000	40 000	14 000

Income (NOK)	2021	2020	2019	2018
Revenue	699 000	2 228 000	1 092 000	0
Expenditure	555 000	2 448 000	1 062 000	8 000
Operating Profit	143 000	−220 000	30 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	0	0
Financial Balance	−1 000	−4 000	0	0
Earnings Before Tax	142 000	−224 000	30 000	−8 000
Tax	0	−5 000	5 000	0
Net Income	142 000	−219 000	25 000	−8 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	427 000	199 000	338 000	22 000
Total Assets	427 000	199 000	338 000	22 000
Total Retained Equity	−67 000	−209 000	10 000	−16 000
Total Equity	−37 000	−179 000	40 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	464 000	378 000	298 000	8 000
Total Equity and Debt	427 000	199 000	338 000	22 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	699 000	2 228 000	1 092 000	0
Other Income	0	0	0	0
Revenue	699 000	2 228 000	1 092 000	0
Cost of Goods Sold	277 000	2 232 000	1 035 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	555 000	2 448 000	1 062 000	8 000
Operating Profit	143 000	−220 000	30 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	0	0
Financial Balance	−1 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	142 000	−219 000	25 000	−8 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	18 000	275 000	0
Total Current Assets	427 000	199 000	338 000	22 000
Total Assets	427 000	199 000	338 000	22 000
Total Equity	−37 000	−179 000	40 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	267 000	290 000	19 000	0
Unpaid Taxes	192 000	76 000	83 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	12 000	190 000	8 000
Total Current Debt	464 000	378 000	298 000	8 000
Total Equity and Debt	427 000	199 000	338 000	22 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−383,78 %	122,35 %	62,5 %	−57,14 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	20,46 %	−9,87 %	2,75 %	-
Current Ratio	0,92	0,53	1,13	2,75
Quick Ratio	0,92	0,53	1,13	2,75
Equity Ratio	−0,09	−0,9	0,12	0,64
Gross Profit Margin	60,37 %	−0,18 %	5,22 %	-