FAKTOR 3 AS

2335 STANGE

Finances

Share Ownership

Return on Equity

26,77 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 978 000	4 004 000	2 591 000	1 690 000
Net Income	117 000	−222 000	−656 000	186 000
Total Assets	1 423 000	1 710 000	1 576 000	626 000
Total Equity	437 000	321 000	542 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 978 000	4 004 000	2 591 000	1 690 000
Expenditure	3 822 000	4 282 000	3 426 000	1 459 000
Operating Profit	156 000	−278 000	−835 000	231 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	7 000	3 000	0
Financial Balance	−7 000	−6 000	−3 000	0
Earnings Before Tax	149 000	−284 000	−838 000	231 000
Tax	33 000	−62 000	−182 000	45 000
Net Income	117 000	−222 000	−656 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	768 000	836 000	68 000
Total Current Assets	781 000	942 000	740 000	558 000
Total Assets	1 423 000	1 710 000	1 576 000	626 000
Total Retained Equity	−593 000	−709 000	−488 000	0
Total Equity	437 000	321 000	542 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	986 000	1 389 000	1 034 000	428 000
Total Equity and Debt	1 423 000	1 710 000	1 576 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 978 000	4 004 000	2 591 000	1 690 000
Other Income	0	0	0	0
Revenue	3 978 000	4 004 000	2 591 000	1 690 000
Cost of Goods Sold	1 378 000	1 394 000	766 000	319 000
Salary Costs	1 582 000	1 755 000	1 836 000	749 000
Depreciation	94 000	105 000	96 000	6 000
Impairment	0	0	0	0
Expenditure	3 822 000	4 282 000	3 426 000	1 459 000
Operating Profit	156 000	−278 000	−835 000	231 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	7 000	3 000	0
Financial Balance	−7 000	−6 000	−3 000	0
Dividends	0	0	0	0
Net Income	117 000	−222 000	−656 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	282 000	280 000	0
Real Eastate	0	0	449 000	0
Machinery and Plant Facilities	384 000	444 000	56 000	68 000
Fixtures	35 000	43 000	52 000	0
Total Tangible Assets	418 000	487 000	556 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	642 000	768 000	836 000	68 000
Stock	332 000	280 000	285 000	226 000
Total Investments	0	0	0	0
Cash, Bank	326 000	226 000	371 000	163 000
Total Current Assets	781 000	942 000	740 000	558 000
Total Assets	1 423 000	1 710 000	1 576 000	626 000
Total Equity	437 000	321 000	542 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	448 000	483 000	266 000	31 000
Unpaid Taxes	154 000	271 000	198 000	157 000
Dividends	0	0	0	0
Other Current Debt	384 000	635 000	570 000	194 000
Total Current Debt	986 000	1 389 000	1 034 000	428 000
Total Equity and Debt	1 423 000	1 710 000	1 576 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,77 %	−69,16 %	−121,03 %	93,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,92 %	−6,94 %	−32,23 %	13,67 %
Current Ratio	0,79	0,68	0,72	1,3
Quick Ratio	1,19	0,85	0,99	2,76
Equity Ratio	0,31	0,19	0,34	0,32
Gross Profit Margin	65,36 %	65,18 %	70,44 %	81,12 %