FAKTURAFINANS AS

0250 OSLO

Finances

Return on Equity

23,6 %

Current Ratio

180,1

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 403 000	392 000	0	0
Net Income	1 524 000	265 000	1 283 000	298 000
Total Assets	6 860 000	5 251 000	1 712 000	413 000
Total Equity	6 457 000	5 147 000	1 608 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 403 000	392 000	0	0
Expenditure	138 000	53 000	0	0
Operating Profit	1 265 000	339 000	0	0
Financial Income	556 000	2 000	1 292 000	300 000
Financial Costs	1 000	0	0	0
Financial Balance	555 000	2 000	1 292 000	300 000
Earnings Before Tax	1 820 000	340 000	1 292 000	300 000
Tax	296 000	75 000	9 000	2 000
Net Income	1 524 000	265 000	1 283 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 059 000	4 111 000	200 000	400 000
Total Current Assets	1 801 000	1 140 000	1 512 000	13 000
Total Assets	6 860 000	5 251 000	1 712 000	413 000
Total Retained Equity	2 573 000	1 050 000	1 578 000	295 000
Total Equity	6 457 000	5 147 000	1 608 000	325 000
Total Long-Term Debt	393 000	23 000	95 000	87 000
Total Current Debt	10 000	82 000	9 000	1 000
Total Equity and Debt	6 860 000	5 251 000	1 712 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 403 000	392 000	0	0
Other Income	0	0	0	0
Revenue	1 403 000	392 000	0	0
Cost of Goods Sold	0	45 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	53 000	0	0
Operating Profit	1 265 000	339 000	0	0
Financial Income	556 000	2 000	1 292 000	300 000
Financial Costs	1 000	0	0	0
Financial Balance	555 000	2 000	1 292 000	300 000
Dividends	0	0	0	0
Net Income	1 524 000	265 000	1 283 000	298 000

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	5 059 000	4 111 000	200 000	400 000
Total Fixed Assets	5 059 000	4 111 000	200 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	766 000	1 512 000	13 000
Total Current Assets	1 801 000	1 140 000	1 512 000	13 000
Total Assets	6 860 000	5 251 000	1 712 000	413 000
Total Equity	6 457 000	5 147 000	1 608 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	23 000	95 000	87 000
Creditors	12 000	7 000	0	0
Unpaid Taxes	94 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	82 000	9 000	1 000
Total Equity and Debt	6 860 000	5 251 000	1 712 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,6 %	5,15 %	79,79 %	91,69 %
Debt-to-Equity Ratio	0,06	0	0,06	0,27
Operating Profit Margin	90,16 %	86,48 %	-	-
Current Ratio	180,1	13,9	168	13
Quick Ratio	180,1	13,9	168	13
Equity Ratio	0,94	0,98	0,94	0,79
Gross Profit Margin	100 %	88,52 %	-	-