FACTA SERVICE AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

−14,02 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 553 000	7 654 000	6 141 000	6 755 000
Net Income	−164 000	210 000	16 000	238 000
Total Assets	2 668 000	2 841 000	2 015 000	2 275 000
Total Equity	1 170 000	1 334 000	1 123 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 553 000	7 654 000	6 141 000	6 755 000
Expenditure	6 687 000	7 337 000	6 087 000	6 417 000
Operating Profit	−133 000	318 000	54 000	339 000
Financial Income	3 000	2 000	0	0
Financial Costs	80 000	51 000	33 000	34 000
Financial Balance	−77 000	−49 000	−33 000	−34 000
Earnings Before Tax	−210 000	270 000	20 000	305 000
Tax	−46 000	59 000	5 000	67 000
Net Income	−164 000	210 000	16 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 229 000	1 202 000	785 000	821 000
Total Current Assets	1 439 000	1 639 000	1 230 000	1 454 000
Total Assets	2 668 000	2 841 000	2 015 000	2 275 000
Total Retained Equity	1 070 000	1 234 000	1 023 000	1 007 000
Total Equity	1 170 000	1 334 000	1 123 000	1 107 000
Total Long-Term Debt	829 000	782 000	363 000	505 000
Total Current Debt	669 000	725 000	529 000	664 000
Total Equity and Debt	2 668 000	2 841 000	2 015 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 459 000	7 654 000	6 124 000	6 755 000
Other Income	94 000	0	17 000	0
Revenue	6 553 000	7 654 000	6 141 000	6 755 000
Cost of Goods Sold	3 162 000	3 987 000	3 332 000	3 560 000
Salary Costs	2 141 000	1 955 000	1 795 000	1 811 000
Depreciation	91 000	191 000	83 000	122 000
Impairment	0	0	0	0
Expenditure	6 687 000	7 337 000	6 087 000	6 417 000
Operating Profit	−133 000	318 000	54 000	339 000
Financial Income	3 000	2 000	0	0
Financial Costs	80 000	51 000	33 000	34 000
Financial Balance	−77 000	−49 000	−33 000	−34 000
Dividends	0	0	0	0
Net Income	−164 000	210 000	16 000	238 000

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	1 229 000	1 202 000	785 000	821 000
Total Tangible Assets	1 229 000	1 202 000	785 000	821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 229 000	1 202 000	785 000	821 000
Stock	698 000	567 000	514 000	433 000
Total Investments	0	0	0	0
Cash, Bank	557 000	776 000	512 000	695 000
Total Current Assets	1 439 000	1 639 000	1 230 000	1 454 000
Total Assets	2 668 000	2 841 000	2 015 000	2 275 000
Total Equity	1 170 000	1 334 000	1 123 000	1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	829 000	782 000	363 000	505 000
Creditors	171 000	203 000	132 000	199 000
Unpaid Taxes	191 000	216 000	175 000	172 000
Dividends	0	0	0	0
Other Current Debt	307 000	256 000	222 000	231 000
Total Current Debt	669 000	725 000	529 000	664 000
Total Equity and Debt	2 668 000	2 841 000	2 015 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,02 %	15,74 %	1,42 %	21,5 %
Debt-to-Equity Ratio	0,71	0,59	0,32	0,46
Operating Profit Margin	−2,03 %	4,15 %	0,88 %	5,02 %
Current Ratio	2,15	2,26	2,33	2,19
Quick Ratio	−49,62	10,37	82	6,29
Equity Ratio	0,44	0,47	0,56	0,49
Gross Profit Margin	51,75 %	47,91 %	45,74 %	47,3 %