FACTIBILIS AS

3717 SKIEN

Finances

Return on Equity

494,74 %

Current Ratio

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 818 000	240 242 000	185 579 000	194 061 000
Net Income	14 580 000	16 416 000	13 224 000	3 272 000
Total Assets	128 117 000	97 813 000	76 776 000	68 940 000
Total Equity	2 947 000	11 764 000	15 068 000	5 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 818 000	240 242 000	185 579 000	194 061 000
Expenditure	315 190 000	218 687 000	168 497 000	189 500 000
Operating Profit	19 628 000	21 554 000	17 082 000	4 560 000
Financial Income	499 000	266 000	430 000	694 000
Financial Costs	1 195 000	576 000	355 000	827 000
Financial Balance	−696 000	−310 000	75 000	−133 000
Earnings Before Tax	18 932 000	21 245 000	17 157 000	4 428 000
Tax	4 352 000	4 829 000	3 932 000	1 155 000
Net Income	14 580 000	16 416 000	13 224 000	3 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 895 000	4 447 000	5 536 000	2 096 000
Total Current Assets	124 221 000	93 365 000	71 240 000	66 843 000
Total Assets	128 117 000	97 813 000	76 776 000	68 940 000
Total Retained Equity	2 926 000	11 743 000	15 047 000	5 404 000
Total Equity	2 947 000	11 764 000	15 068 000	5 425 000
Total Long-Term Debt	1 475 000	2 419 000	3 710 000	301 000
Total Current Debt	123 695 000	83 630 000	57 997 000	63 214 000
Total Equity and Debt	128 117 000	97 813 000	76 776 000	68 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 623 000	239 632 000	185 579 000	194 003 000
Other Income	195 000	610 000	0	58 000
Revenue	334 818 000	240 242 000	185 579 000	194 061 000
Cost of Goods Sold	1 430 000	0	0	0
Salary Costs	279 783 000	195 630 000	148 941 000	172 224 000
Depreciation	300 000	802 000	779 000	831 000
Impairment	0	0	0	0
Expenditure	315 190 000	218 687 000	168 497 000	189 500 000
Operating Profit	19 628 000	21 554 000	17 082 000	4 560 000
Financial Income	499 000	266 000	430 000	694 000
Financial Costs	1 195 000	576 000	355 000	827 000
Financial Balance	−696 000	−310 000	75 000	−133 000
Dividends	0	19 720 000	1 705 000	800 000
Net Income	14 580 000	16 416 000	13 224 000	3 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	624 000	1 305 000
Total Intangible Assets	439 000	637 000	1 220 000	1 458 000
Real Eastate	2 964 000	2 964 000	3 846 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	423 000	252 000	351 000
Total Tangible Assets	3 320 000	3 387 000	4 098 000	351 000
Total Fiancial Fixed Assets	136 000	424 000	218 000	288 000
Total Fixed Assets	3 895 000	4 447 000	5 536 000	2 096 000
Stock	1 432 000	2 631 000	0	0
Total Investments	3 000	2 000	2 000	2 000
Cash, Bank	18 606 000	20 059 000	13 665 000	10 855 000
Total Current Assets	124 221 000	93 365 000	71 240 000	66 843 000
Total Assets	128 117 000	97 813 000	76 776 000	68 940 000
Total Equity	2 947 000	11 764 000	15 068 000	5 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 475 000	2 419 000	3 710 000	301 000
Creditors	5 647 000	1 053 000	150 000	617 000
Unpaid Taxes	31 636 000	21 816 000	21 686 000	19 407 000
Dividends	0	19 720 000	1 705 000	800 000
Other Current Debt	58 646 000	43 268 000	31 241 000	32 405 000
Total Current Debt	123 695 000	83 630 000	57 997 000	63 214 000
Total Equity and Debt	128 117 000	97 813 000	76 776 000	68 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	494,74 %	139,54 %	87,76 %	60,31 %
Debt-to-Equity Ratio	0,5	0,21	0,25	0,06
Operating Profit Margin	5,86 %	8,97 %	9,2 %	2,35 %
Current Ratio	1	1,12	1,23	1,06
Quick Ratio	1,02	1,15	1,23	1,06
Equity Ratio	0,02	0,12	0,2	0,08
Gross Profit Margin	99,57 %	100 %	100 %	100 %