company

FAKKEL FORLAG AS

0884 OSLO

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,6

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	176 000	186 000	424 000
Net Income	6 000	−24 000	−110 000	124 000
Total Assets	166 000	431 000	97 000	244 000
Total Equity	12 000	−12 000	74 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	176 000	186 000	424 000
Expenditure	127 000	198 000	293 000	282 000
Operating Profit	7 000	−23 000	−107 000	142 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 000	1 000	5 000	0
Financial Balance	−1 000	−1 000	−3 000	1 000
Earnings Before Tax	6 000	−24 000	−110 000	142 000
Tax	0	0	0	18 000
Net Income	6 000	−24 000	−110 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	166 000	431 000	97 000	244 000
Total Assets	166 000	431 000	97 000	244 000
Total Retained Equity	−288 000	−312 000	−126 000	−16 000
Total Equity	12 000	−12 000	74 000	184 000
Total Long-Term Debt	50 000	50 000	0	0
Total Current Debt	104 000	394 000	23 000	60 000
Total Equity and Debt	166 000	431 000	97 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	176 000	186 000	420 000
Other Income	0	0	0	4 000
Revenue	135 000	176 000	186 000	424 000
Cost of Goods Sold	14 000	76 000	138 000	116 000
Salary Costs	0	0	0	0
Depreciation	0	5 000	0	0
Impairment	0	0	0	0
Expenditure	127 000	198 000	293 000	282 000
Operating Profit	7 000	−23 000	−107 000	142 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 000	1 000	5 000	0
Financial Balance	−1 000	−1 000	−3 000	1 000
Dividends	0	0	0	81 000
Net Income	6 000	−24 000	−110 000	124 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	410 000	91 000	204 000
Total Current Assets	166 000	431 000	97 000	244 000
Total Assets	166 000	431 000	97 000	244 000
Total Equity	12 000	−12 000	74 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	0	0
Creditors	2 000	12 000	3 000	23 000
Unpaid Taxes	5 000	5 000	0	0
Dividends	0	0	0	81 000
Other Current Debt	97 000	377 000	20 000	19 000
Total Current Debt	104 000	394 000	23 000	60 000
Total Equity and Debt	166 000	431 000	97 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	200 %	−148,65 %	67,39 %
Debt-to-Equity Ratio	4,17	−4,17	0	0
Operating Profit Margin	5,19 %	−13,07 %	−57,53 %	33,49 %
Current Ratio	1,6	1,09	4,22	4,07
Quick Ratio	1,6	1,09	4,22	4,07
Equity Ratio	0,07	−0,03	0,76	0,75
Gross Profit Margin	89,63 %	56,82 %	25,81 %	72,64 %

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