FAKTUM FAKTURA AS

1400 SKI

Finances

Share Ownership

Return on Equity

57,74 %

Current Ratio

3,01

Debt-to-Equity Ratio

12,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	726 000	853 000	963 000
Net Income	194 000	4 000	56 000	−19 000
Total Assets	4 518 000	207 000	241 000	225 000
Total Equity	336 000	141 000	138 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	726 000	853 000	963 000
Expenditure	902 000	722 000	799 000	1 005 000
Operating Profit	252 000	4 000	54 000	−41 000
Financial Income	5 000	7 000	18 000	18 000
Financial Costs	8 000	5 000	0	1 000
Financial Balance	−3 000	2 000	18 000	17 000
Earnings Before Tax	249 000	5 000	72 000	−24 000
Tax	55 000	1 000	16 000	−5 000
Net Income	194 000	4 000	56 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 112 000	3 000	0	3 000
Total Current Assets	406 000	204 000	241 000	222 000
Total Assets	4 518 000	207 000	241 000	225 000
Total Retained Equity	236 000	41 000	38 000	−18 000
Total Equity	336 000	141 000	138 000	82 000
Total Long-Term Debt	4 048 000	0	0	0
Total Current Debt	135 000	66 000	104 000	143 000
Total Equity and Debt	4 518 000	207 000	241 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 156 000	726 000	853 000	963 000
Other Income	−2 000	0	0	0
Revenue	1 154 000	726 000	853 000	963 000
Cost of Goods Sold	364 000	613 000	713 000	664 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	902 000	722 000	799 000	1 005 000
Operating Profit	252 000	4 000	54 000	−41 000
Financial Income	5 000	7 000	18 000	18 000
Financial Costs	8 000	5 000	0	1 000
Financial Balance	−3 000	2 000	18 000	17 000
Dividends	0	0	0	0
Net Income	194 000	4 000	56 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 112 000	3 000	0	3 000
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	4 112 000	3 000	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	177 000	190 000	162 000
Total Current Assets	406 000	204 000	241 000	222 000
Total Assets	4 518 000	207 000	241 000	225 000
Total Equity	336 000	141 000	138 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 048 000	0	0	0
Creditors	81 000	41 000	61 000	123 000
Unpaid Taxes	1 000	21 000	30 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	135 000	66 000	104 000	143 000
Total Equity and Debt	4 518 000	207 000	241 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,74 %	2,84 %	40,58 %	−23,17 %
Debt-to-Equity Ratio	12,05	0	0	0
Operating Profit Margin	21,84 %	0,55 %	6,33 %	−4,26 %
Current Ratio	3,01	3,09	2,32	1,55
Quick Ratio	3,01	3,09	2,32	1,55
Equity Ratio	0,07	0,68	0,57	0,36
Gross Profit Margin	68,46 %	15,56 %	16,41 %	31,05 %