FANTASY FACTORY AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 565 000	1 997 000	2 009 000	1 220 000
Net Income	−1 000	61 000	−25 000	−29 000
Total Assets	494 000	513 000	390 000	398 000
Total Equity	−23 000	−22 000	−83 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 565 000	1 997 000	2 009 000	1 220 000
Expenditure	1 563 000	1 916 000	2 036 000	1 257 000
Operating Profit	2 000	81 000	−28 000	−38 000
Financial Income	0	1 000	0	4 000
Financial Costs	3 000	2 000	5 000	2 000
Financial Balance	−3 000	−1 000	−5 000	2 000
Earnings Before Tax	−1 000	81 000	−32 000	−36 000
Tax	0	19 000	−7 000	−8 000
Net Income	−1 000	61 000	−25 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	33 000	35 000	32 000
Total Current Assets	465 000	480 000	355 000	366 000
Total Assets	494 000	513 000	390 000	398 000
Total Retained Equity	−53 000	−52 000	−113 000	−88 000
Total Equity	−23 000	−22 000	−83 000	−58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	517 000	535 000	473 000	456 000
Total Equity and Debt	494 000	513 000	390 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 565 000	2 032 000	2 004 000	1 190 000
Other Income	0	−34 000	5 000	30 000
Revenue	1 565 000	1 997 000	2 009 000	1 220 000
Cost of Goods Sold	−5 000	7 000	65 000	15 000
Salary Costs	810 000	1 110 000	1 220 000	559 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 563 000	1 916 000	2 036 000	1 257 000
Operating Profit	2 000	81 000	−28 000	−38 000
Financial Income	0	1 000	0	4 000
Financial Costs	3 000	2 000	5 000	2 000
Financial Balance	−3 000	−1 000	−5 000	2 000
Dividends	0	0	0	0
Net Income	−1 000	61 000	−25 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	35 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	0	4 000
Total Tangible Assets	14 000	18 000	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	33 000	35 000	32 000
Stock	237 000	173 000	113 000	123 000
Total Investments	0	0	0	0
Cash, Bank	134 000	245 000	164 000	183 000
Total Current Assets	465 000	480 000	355 000	366 000
Total Assets	494 000	513 000	390 000	398 000
Total Equity	−23 000	−22 000	−83 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	−4 000	−1 000	93 000
Unpaid Taxes	87 000	98 000	103 000	84 000
Dividends	0	0	0	0
Other Current Debt	400 000	441 000	371 000	280 000
Total Current Debt	517 000	535 000	473 000	456 000
Total Equity and Debt	494 000	513 000	390 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	−277,27 %	30,12 %	50 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,13 %	4,06 %	−1,39 %	−3,11 %
Current Ratio	0,9	0,9	0,75	0,8
Quick Ratio	1,66	1,33	0,99	1,1
Equity Ratio	−0,05	−0,04	−0,21	−0,15
Gross Profit Margin	100,32 %	99,65 %	96,76 %	98,77 %