FACTA TRANSPORT AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

121,98 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 820 000	26 087 000	26 593 000	36 169 000
Net Income	2 275 000	464 000	845 000	1 511 000
Total Assets	3 481 000	10 305 000	8 982 000	9 176 000
Total Equity	1 865 000	6 936 000	6 472 000	7 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 820 000	26 087 000	26 593 000	36 169 000
Expenditure	12 929 000	25 529 000	25 546 000	34 223 000
Operating Profit	2 890 000	558 000	1 047 000	1 947 000
Financial Income	35 000	49 000	37 000	19 000
Financial Costs	8 000	0	1 000	0
Financial Balance	27 000	49 000	36 000	19 000
Earnings Before Tax	2 918 000	607 000	1 084 000	1 965 000
Tax	642 000	142 000	239 000	453 000
Net Income	2 275 000	464 000	845 000	1 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 433 000	2 898 000	1 823 000	2 575 000
Total Current Assets	1 048 000	7 406 000	7 160 000	6 601 000
Total Assets	3 481 000	10 305 000	8 982 000	9 176 000
Total Retained Equity	1 835 000	6 906 000	6 442 000	7 597 000
Total Equity	1 865 000	6 936 000	6 472 000	7 627 000
Total Long-Term Debt	114 000	125 000	67 000	0
Total Current Debt	1 502 000	3 243 000	2 443 000	1 549 000
Total Equity and Debt	3 481 000	10 305 000	8 982 000	9 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 922 000	26 017 000	25 743 000	36 045 000
Other Income	3 898 000	70 000	849 000	124 000
Revenue	15 820 000	26 087 000	26 593 000	36 169 000
Cost of Goods Sold	4 934 000	13 864 000	15 760 000	24 818 000
Salary Costs	2 811 000	4 687 000	4 129 000	3 938 000
Depreciation	413 000	432 000	647 000	652 000
Impairment	0	0	0	0
Expenditure	12 929 000	25 529 000	25 546 000	34 223 000
Operating Profit	2 890 000	558 000	1 047 000	1 947 000
Financial Income	35 000	49 000	37 000	19 000
Financial Costs	8 000	0	1 000	0
Financial Balance	27 000	49 000	36 000	19 000
Dividends	4 000 000	0	2 000 000	0
Net Income	2 275 000	464 000	845 000	1 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 486 000	903 000	1 632 000	2 404 000
Fixtures	0	0	191 000	0
Total Tangible Assets	1 486 000	903 000	1 823 000	2 404 000
Total Fiancial Fixed Assets	947 000	1 996 000	0	0
Total Fixed Assets	2 433 000	2 898 000	1 823 000	2 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	1 758 000	2 350 000	1 510 000
Total Current Assets	1 048 000	7 406 000	7 160 000	6 601 000
Total Assets	3 481 000	10 305 000	8 982 000	9 176 000
Total Equity	1 865 000	6 936 000	6 472 000	7 627 000
Short-Term Group Debt	308 000	0	0	0
Total Long-Term Debt	114 000	125 000	67 000	0
Creditors	658 000	1 223 000	1 085 000	310 000
Unpaid Taxes	100 000	1 157 000	548 000	515 000
Dividends	4 000 000	0	2 000 000	0
Other Current Debt	436 000	778 000	810 000	724 000
Total Current Debt	1 502 000	3 243 000	2 443 000	1 549 000
Total Equity and Debt	3 481 000	10 305 000	8 982 000	9 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,98 %	6,69 %	13,06 %	19,81 %
Debt-to-Equity Ratio	0,06	0,02	0,01	0
Operating Profit Margin	18,27 %	2,14 %	3,94 %	5,38 %
Current Ratio	0,7	2,28	2,93	4,26
Quick Ratio	0,7	2,28	2,93	4,26
Equity Ratio	0,54	0,67	0,72	0,83
Gross Profit Margin	68,81 %	46,85 %	40,74 %	31,38 %