FACTO HOLDING AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

31,05 %

Current Ratio

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−95 000	0	0	−7 000
Total Assets	130 000	225 000	225 000	226 000
Total Equity	−306 000	−211 000	−211 000	−211 000

Income (NOK)	2022	2019
Revenue	0	0
Expenditure	0	7 000
Operating Profit	0	−7 000
Financial Income	0	0
Financial Costs	95 000	0
Financial Balance	−95 000	0
Earnings Before Tax	−95 000	−7 000
Tax	0	0
Net Income	−95 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	225 000	225 000	225 000
Total Current Assets	0	0	0	0
Total Assets	130 000	225 000	225 000	226 000
Total Retained Equity	−336 000	−241 000	−241 000	−241 000
Total Equity	−306 000	−211 000	−211 000	−211 000
Total Long-Term Debt	176 000	176 000	176 000	176 000
Total Current Debt	260 000	260 000	260 000	260 000
Total Equity and Debt	130 000	225 000	225 000	226 000

Cash flow (NOK)	2022	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	6 000
Impairment	0	0
Expenditure	0	7 000
Operating Profit	0	−7 000
Financial Income	0	0
Financial Costs	95 000	0
Financial Balance	−95 000	0
Dividends	0	0
Net Income	−95 000	−7 000

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	130 000	225 000	225 000	225 000
Total Fixed Assets	130 000	225 000	225 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	130 000	225 000	225 000	226 000
Total Equity	−306 000	−211 000	−211 000	−211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	176 000	176 000	176 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	260 000	260 000	260 000	260 000
Total Current Debt	260 000	260 000	260 000	260 000
Total Equity and Debt	130 000	225 000	225 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,05 %	−0 %	−0 %	3,32 %
Debt-to-Equity Ratio	−0,58	−0,83	−0,83	−0,83
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−2,35	−0,94	−0,94	−0,93
Gross Profit Margin	-	-	-	-