FACIT AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−1,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	0	0	6 000
Net Income	3 000	−45 000	−46 000	106 000
Total Assets	65 000	63 000	65 000	310 000
Total Equity	−220 000	−224 000	−178 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	0	0	6 000
Expenditure	26 000	45 000	46 000	148 000
Operating Profit	3 000	−45 000	−46 000	−143 000
Financial Income	0	0	0	250 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	249 000
Earnings Before Tax	3 000	−45 000	−46 000	106 000
Tax	0	0	0	0
Net Income	3 000	−45 000	−46 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	59 000	59 000	59 000
Total Current Assets	6 000	4 000	6 000	251 000
Total Assets	65 000	63 000	65 000	310 000
Total Retained Equity	−360 000	−364 000	−318 000	−273 000
Total Equity	−220 000	−224 000	−178 000	−133 000
Total Long-Term Debt	285 000	286 000	243 000	443 000
Total Current Debt	0	0	0	0
Total Equity and Debt	65 000	63 000	65 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	0	0	6 000
Other Income	0	0	0	0
Revenue	29 000	0	0	6 000
Cost of Goods Sold	0	0	0	116 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	26 000	45 000	46 000	148 000
Operating Profit	3 000	−45 000	−46 000	−143 000
Financial Income	0	0	0	250 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	249 000
Dividends	0	0	0	0
Net Income	3 000	−45 000	−46 000	106 000

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	59 000	59 000	59 000	59 000
Total Fixed Assets	59 000	59 000	59 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	4 000	6 000	1 000
Total Current Assets	6 000	4 000	6 000	251 000
Total Assets	65 000	63 000	65 000	310 000
Total Equity	−220 000	−224 000	−178 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	286 000	243 000	443 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	65 000	63 000	65 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	20,09 %	25,84 %	−79,7 %
Debt-to-Equity Ratio	−1,3	−1,28	−1,37	−3,33
Operating Profit Margin	10,34 %	-	-	−2 383,33 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−3,38	−3,56	−2,74	−0,43
Gross Profit Margin	100 %	-	-	−1 833,33 %