AS FAKTOTUM ENTREPRENØR

7224 MELHUS

Finances

Share Ownership

Return on Equity

60,15 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 307 000	2 654 000	1 978 000	2 624 000
Net Income	326 000	−323 000	−127 000	−9 000
Total Assets	792 000	413 000	640 000	1 053 000
Total Equity	542 000	216 000	539 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 307 000	2 654 000	1 978 000	2 624 000
Expenditure	2 014 000	2 983 000	2 113 000	2 625 000
Operating Profit	293 000	−329 000	−136 000	−1 000
Financial Income	0	7 000	6 000	1 000
Financial Costs	0	1 000	1 000	11 000
Financial Balance	0	6 000	5 000	−10 000
Earnings Before Tax	292 000	−323 000	−131 000	−12 000
Tax	−33 000	0	−4 000	−3 000
Net Income	326 000	−323 000	−127 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	40 000	71 000	102 000
Total Current Assets	743 000	373 000	569 000	950 000
Total Assets	792 000	413 000	640 000	1 053 000
Total Retained Equity	512 000	186 000	509 000	636 000
Total Equity	542 000	216 000	539 000	666 000
Total Long-Term Debt	69 000	0	0	4 000
Total Current Debt	181 000	198 000	101 000	383 000
Total Equity and Debt	792 000	413 000	640 000	1 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 307 000	2 591 000	1 878 000	2 624 000
Other Income	0	63 000	100 000	0
Revenue	2 307 000	2 654 000	1 978 000	2 624 000
Cost of Goods Sold	906 000	1 700 000	610 000	918 000
Salary Costs	0	140 000	187 000	173 000
Depreciation	25 000	31 000	31 000	27 000
Impairment	0	0	0	0
Expenditure	2 014 000	2 983 000	2 113 000	2 625 000
Operating Profit	293 000	−329 000	−136 000	−1 000
Financial Income	0	7 000	6 000	1 000
Financial Costs	0	1 000	1 000	11 000
Financial Balance	0	6 000	5 000	−10 000
Dividends	0	0	0	0
Net Income	326 000	−323 000	−127 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	40 000	71 000	102 000
Total Tangible Assets	15 000	40 000	71 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	40 000	71 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	289 000	500 000	244 000
Total Current Assets	743 000	373 000	569 000	950 000
Total Assets	792 000	413 000	640 000	1 053 000
Total Equity	542 000	216 000	539 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	0	0	4 000
Creditors	60 000	93 000	0	119 000
Unpaid Taxes	108 000	4 000	14 000	112 000
Dividends	0	0	0	0
Other Current Debt	13 000	101 000	87 000	152 000
Total Current Debt	181 000	198 000	101 000	383 000
Total Equity and Debt	792 000	413 000	640 000	1 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,15 %	−149,54 %	−23,56 %	−1,35 %
Debt-to-Equity Ratio	0,13	0	0	0,01
Operating Profit Margin	12,7 %	−12,4 %	−6,88 %	−0,04 %
Current Ratio	4,1	1,88	5,63	2,48
Quick Ratio	4,1	1,88	5,63	2,48
Equity Ratio	0,68	0,52	0,84	0,63
Gross Profit Margin	60,73 %	35,95 %	69,16 %	65,02 %