THEFACTORY AS

0157 OSLO

Finances

Return on Equity

−39,77 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 780 000	4 294 000	6 483 000	6 204 000
Net Income	−1 224 000	−2 843 000	−444 000	−1 886 000
Total Assets	14 723 000	7 314 000	5 363 000	5 243 000
Total Equity	3 078 000	4 241 000	107 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 780 000	4 294 000	6 483 000	6 204 000
Expenditure	7 658 000	6 714 000	6 837 000	8 031 000
Operating Profit	−878 000	−2 420 000	−353 000	−1 827 000
Financial Income	0	0	36 000	0
Financial Costs	347 000	423 000	127 000	60 000
Financial Balance	−347 000	−423 000	−91 000	−60 000
Earnings Before Tax	−1 224 000	−2 843 000	−444 000	−1 886 000
Tax	0	0	0	0
Net Income	−1 224 000	−2 843 000	−444 000	−1 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 671 000	2 845 000	3 023 000	2 395 000
Total Current Assets	12 052 000	4 470 000	2 340 000	2 849 000
Total Assets	14 723 000	7 314 000	5 363 000	5 243 000
Total Retained Equity	−1 303 000	−140 000	−3 939 000	−3 495 000
Total Equity	3 078 000	4 241 000	107 000	551 000
Total Long-Term Debt	2 934 000	2 000 000	2 000 000	2 000 000
Total Current Debt	8 711 000	1 073 000	3 256 000	2 692 000
Total Equity and Debt	14 723 000	7 314 000	5 363 000	5 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 323 000	3 542 000	2 709 000	5 592 000
Other Income	2 458 000	751 000	3 774 000	613 000
Revenue	6 780 000	4 294 000	6 483 000	6 204 000
Cost of Goods Sold	0	0	12 000	296 000
Salary Costs	2 965 000	4 416 000	4 418 000	5 137 000
Depreciation	0	206 000	75 000	66 000
Impairment	0	0	0	0
Expenditure	7 658 000	6 714 000	6 837 000	8 031 000
Operating Profit	−878 000	−2 420 000	−353 000	−1 827 000
Financial Income	0	0	36 000	0
Financial Costs	347 000	423 000	127 000	60 000
Financial Balance	−347 000	−423 000	−91 000	−60 000
Dividends	0	0	0	0
Net Income	−1 224 000	−2 843 000	−444 000	−1 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	100 000	100 000	100 000	0
Total Intangible Assets	100 000	100 000	100 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	206 000	280 000
Total Tangible Assets	0	0	206 000	280 000
Total Fiancial Fixed Assets	2 571 000	2 745 000	2 717 000	2 114 000
Total Fixed Assets	2 671 000	2 845 000	3 023 000	2 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 733 000	930 000	680 000	1 080 000
Total Current Assets	12 052 000	4 470 000	2 340 000	2 849 000
Total Assets	14 723 000	7 314 000	5 363 000	5 243 000
Total Equity	3 078 000	4 241 000	107 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 934 000	2 000 000	2 000 000	2 000 000
Creditors	3 130 000	201 000	275 000	97 000
Unpaid Taxes	435 000	330 000	465 000	499 000
Dividends	0	0	0	0
Other Current Debt	5 146 000	542 000	2 516 000	2 096 000
Total Current Debt	8 711 000	1 073 000	3 256 000	2 692 000
Total Equity and Debt	14 723 000	7 314 000	5 363 000	5 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,77 %	−67,04 %	−414,95 %	−342,29 %
Debt-to-Equity Ratio	0,95	0,47	18,69	3,63
Operating Profit Margin	−12,95 %	−56,36 %	−5,45 %	−29,45 %
Current Ratio	1,38	4,17	0,72	1,06
Quick Ratio	1,38	4,17	0,72	1,06
Equity Ratio	0,21	0,58	0,02	0,11
Gross Profit Margin	100 %	100 %	99,81 %	95,23 %