NORSK FAKTA FORLAG AS

0253 OSLO

Finances

Share Ownership

Return on Equity

−13,4 %

Current Ratio

6,88

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 922 000	5 379 000	5 659 000	5 662 000
Net Income	2 219 000	2 033 000	1 764 000	2 106 000
Total Assets	5 329 000	5 518 000	5 653 000	5 281 000
Total Equity	−16 556 000	−18 775 000	−20 808 000	−22 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 922 000	5 379 000	5 659 000	5 662 000
Expenditure	3 691 000	3 354 000	4 035 000	3 502 000
Operating Profit	2 231 000	2 025 000	1 623 000	2 160 000
Financial Income	0	31 000	241 000	4 000
Financial Costs	12 000	22 000	100 000	59 000
Financial Balance	−12 000	9 000	141 000	−55 000
Earnings Before Tax	2 219 000	2 033 000	1 764 000	2 106 000
Tax	0	0	0	0
Net Income	2 219 000	2 033 000	1 764 000	2 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	643 000	290 000	457 000
Total Current Assets	4 686 000	4 875 000	5 363 000	4 824 000
Total Assets	5 329 000	5 518 000	5 653 000	5 281 000
Total Retained Equity	−16 876 000	−19 095 000	−21 128 000	−22 892 000
Total Equity	−16 556 000	−18 775 000	−20 808 000	−22 572 000
Total Long-Term Debt	21 204 000	23 017 000	24 721 000	26 540 000
Total Current Debt	681 000	1 276 000	1 740 000	1 313 000
Total Equity and Debt	5 329 000	5 518 000	5 653 000	5 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 922 000	5 379 000	5 659 000	5 219 000
Other Income	0	0	0	443 000
Revenue	5 922 000	5 379 000	5 659 000	5 662 000
Cost of Goods Sold	2 628 000	2 191 000	2 608 000	2 394 000
Salary Costs	220 000	273 000	605 000	211 000
Depreciation	0	40 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	3 691 000	3 354 000	4 035 000	3 502 000
Operating Profit	2 231 000	2 025 000	1 623 000	2 160 000
Financial Income	0	31 000	241 000	4 000
Financial Costs	12 000	22 000	100 000	59 000
Financial Balance	−12 000	9 000	141 000	−55 000
Dividends	0	0	0	0
Net Income	2 219 000	2 033 000	1 764 000	2 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	198 000	325 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	40 000	61 000
Total Tangible Assets	0	0	40 000	61 000
Total Fiancial Fixed Assets	643 000	643 000	52 000	71 000
Total Fixed Assets	643 000	643 000	290 000	457 000
Stock	3 060 000	3 357 000	3 904 000	3 579 000
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	42 000	21 000
Total Current Assets	4 686 000	4 875 000	5 363 000	4 824 000
Total Assets	5 329 000	5 518 000	5 653 000	5 281 000
Total Equity	−16 556 000	−18 775 000	−20 808 000	−22 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 204 000	23 017 000	24 721 000	26 540 000
Creditors	362 000	868 000	1 268 000	689 000
Unpaid Taxes	299 000	381 000	363 000	430 000
Dividends	0	0	0	0
Other Current Debt	21 000	27 000	109 000	194 000
Total Current Debt	681 000	1 276 000	1 740 000	1 313 000
Total Equity and Debt	5 329 000	5 518 000	5 653 000	5 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,4 %	−10,83 %	−8,48 %	−9,33 %
Debt-to-Equity Ratio	−1,28	−1,23	−1,19	−1,18
Operating Profit Margin	37,67 %	37,65 %	28,68 %	38,15 %
Current Ratio	6,88	3,82	3,08	3,67
Quick Ratio	−1,97	−2,34	−2,48	−2,13
Equity Ratio	−3,11	−3,4	−3,68	−4,27
Gross Profit Margin	55,62 %	59,27 %	53,91 %	57,72 %