KUNSTFABRIKKEN AS

0175 OSLO

Finances

Share Ownership

Return on Equity

36,43 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	860 000	3 784 000	3 029 000
Net Income	−318 000	−686 000	11 000	94 000
Total Assets	308 000	763 000	2 027 000	829 000
Total Equity	−873 000	−555 000	131 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	860 000	3 784 000	3 029 000
Expenditure	485 000	1 501 000	3 843 000	2 893 000
Operating Profit	−330 000	−642 000	−4 000	126 000
Financial Income	0	1 000	41 000	3 000
Financial Costs	0	2 000	20 000	2 000
Financial Balance	0	−1 000	21 000	1 000
Earnings Before Tax	−331 000	−643 000	18 000	127 000
Tax	−12 000	43 000	7 000	34 000
Net Income	−318 000	−686 000	11 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	221 000	309 000	396 000
Total Current Assets	255 000	542 000	1 718 000	433 000
Total Assets	308 000	763 000	2 027 000	829 000
Total Retained Equity	−903 000	−585 000	101 000	90 000
Total Equity	−873 000	−555 000	131 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 182 000	1 318 000	1 896 000	709 000
Total Equity and Debt	308 000	763 000	2 027 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	860 000	2 440 000	2 913 000
Other Income	0	0	1 344 000	116 000
Revenue	154 000	860 000	3 784 000	3 029 000
Cost of Goods Sold	82 000	446 000	656 000	869 000
Salary Costs	0	43 000	962 000	1 144 000
Depreciation	168 000	45 000	108 000	147 000
Impairment	0	0	0	0
Expenditure	485 000	1 501 000	3 843 000	2 893 000
Operating Profit	−330 000	−642 000	−4 000	126 000
Financial Income	0	1 000	41 000	3 000
Financial Costs	0	2 000	20 000	2 000
Financial Balance	0	−1 000	21 000	1 000
Dividends	0	0	0	0
Net Income	−318 000	−686 000	11 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	37 000
Real Eastate	54 000	72 000	0	39 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	−10 000	140 000	257 000	311 000
Total Tangible Assets	44 000	212 000	257 000	350 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	53 000	221 000	309 000	396 000
Stock	139 000	156 000	310 000	158 000
Total Investments	0	0	0	0
Cash, Bank	87 000	357 000	962 000	51 000
Total Current Assets	255 000	542 000	1 718 000	433 000
Total Assets	308 000	763 000	2 027 000	829 000
Total Equity	−873 000	−555 000	131 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 182 000	1 287 000	764 000	271 000
Unpaid Taxes	0	24 000	175 000	177 000
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	944 000	221 000
Total Current Debt	1 182 000	1 318 000	1 896 000	709 000
Total Equity and Debt	308 000	763 000	2 027 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,43 %	123,6 %	8,4 %	78,33 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−214,29 %	−74,65 %	−0,11 %	4,16 %
Current Ratio	0,22	0,41	0,91	0,61
Quick Ratio	0,24	0,47	1,08	0,79
Equity Ratio	−2,83	−0,73	0,06	0,14
Gross Profit Margin	46,75 %	48,14 %	82,66 %	71,31 %