THEFACTORY VENTURES AS

0157 OSLO

Finances

Return on Equity

41,69 %

Current Ratio

1,64

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	470 000	1 045 000	1 202 000
Net Income	−943 000	−666 000	209 000	−740 000
Total Assets	455 000	67 000	291 000	495 000
Total Equity	−2 262 000	−1 319 000	−653 000	−861 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	470 000	1 045 000	1 202 000
Expenditure	1 249 000	1 134 000	836 000	1 942 000
Operating Profit	−938 000	−664 000	209 000	−740 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	0	0
Financial Balance	−6 000	−2 000	0	0
Earnings Before Tax	−943 000	−666 000	209 000	−740 000
Tax	0	0	0	0
Net Income	−943 000	−666 000	209 000	−740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	435 000	67 000	291 000	495 000
Total Assets	455 000	67 000	291 000	495 000
Total Retained Equity	−2 292 000	−1 349 000	−683 000	−891 000
Total Equity	−2 262 000	−1 319 000	−653 000	−861 000
Total Long-Term Debt	2 452 000	1 111 000	863 000	1 007 000
Total Current Debt	265 000	274 000	81 000	349 000
Total Equity and Debt	455 000	67 000	291 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	470 000	1 045 000	1 202 000
Other Income	0	0	0	0
Revenue	312 000	470 000	1 045 000	1 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 205 000	90 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 249 000	1 134 000	836 000	1 942 000
Operating Profit	−938 000	−664 000	209 000	−740 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	0	0
Financial Balance	−6 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−943 000	−666 000	209 000	−740 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	59 000	8 000	280 000
Total Current Assets	435 000	67 000	291 000	495 000
Total Assets	455 000	67 000	291 000	495 000
Total Equity	−2 262 000	−1 319 000	−653 000	−861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 452 000	1 111 000	863 000	1 007 000
Creditors	39 000	39 000	−57 000	307 000
Unpaid Taxes	140 000	138 000	138 000	42 000
Dividends	0	0	0	0
Other Current Debt	86 000	97 000	0	0
Total Current Debt	265 000	274 000	81 000	349 000
Total Equity and Debt	455 000	67 000	291 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,69 %	50,49 %	−32,01 %	85,95 %
Debt-to-Equity Ratio	−1,08	−0,84	−1,32	−1,17
Operating Profit Margin	−300,64 %	−141,28 %	20 %	−61,56 %
Current Ratio	1,64	0,24	3,59	1,42
Quick Ratio	1,64	0,24	3,59	1,42
Equity Ratio	−4,97	−19,69	−2,24	−1,74
Gross Profit Margin	100 %	100 %	100 %	100 %