FAKTISK.NO AS

0154 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 009 000	16 104 000	11 450 000	7 888 000
Net Income	0	0	0	0
Total Assets	7 302 000	7 153 000	10 083 000	10 619 000
Total Equity	300 000	300 000	300 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 009 000	16 104 000	11 450 000	7 888 000
Expenditure	19 046 000	16 105 000	11 454 000	7 889 000
Operating Profit	−37 000	−1 000	−4 000	−1 000
Financial Income	44 000	4 000	11 000	10 000
Financial Costs	7 000	2 000	7 000	9 000
Financial Balance	37 000	2 000	4 000	1 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 774 000	1 735 000	634 000	67 000
Total Current Assets	5 528 000	5 418 000	9 449 000	10 552 000
Total Assets	7 302 000	7 153 000	10 083 000	10 619 000
Total Retained Equity	0	0	0	0
Total Equity	300 000	300 000	300 000	300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 002 000	6 853 000	9 783 000	10 319 000
Total Equity and Debt	7 302 000	7 153 000	10 083 000	10 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 893 000	697 000	1 443 000	774 000
Other Income	17 115 000	15 407 000	10 007 000	7 114 000
Revenue	19 009 000	16 104 000	11 450 000	7 888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 458 000	10 130 000	8 372 000	6 532 000
Depreciation	266 000	90 000	49 000	2 000
Impairment	0	0	0	0
Expenditure	19 046 000	16 105 000	11 454 000	7 889 000
Operating Profit	−37 000	−1 000	−4 000	−1 000
Financial Income	44 000	4 000	11 000	10 000
Financial Costs	7 000	2 000	7 000	9 000
Financial Balance	37 000	2 000	4 000	1 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	737 000	699 000	322 000	67 000
Total Tangible Assets	737 000	699 000	322 000	67 000
Total Fiancial Fixed Assets	1 037 000	1 036 000	312 000	0
Total Fixed Assets	1 774 000	1 735 000	634 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 274 000	5 161 000	9 349 000	10 487 000
Total Current Assets	5 528 000	5 418 000	9 449 000	10 552 000
Total Assets	7 302 000	7 153 000	10 083 000	10 619 000
Total Equity	300 000	300 000	300 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	628 000	85 000	543 000	924 000
Unpaid Taxes	728 000	598 000	537 000	350 000
Dividends	0	0	0	0
Other Current Debt	5 645 000	6 170 000	8 704 000	9 045 000
Total Current Debt	7 002 000	6 853 000	9 783 000	10 319 000
Total Equity and Debt	7 302 000	7 153 000	10 083 000	10 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,19 %	−0,01 %	−0,03 %	−0,01 %
Current Ratio	0,79	0,79	0,97	1,02
Quick Ratio	0,79	0,79	0,97	1,02
Equity Ratio	0,04	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %