FACTUM LEGAL ADVOKATFIRMA MALIK

0186 OSLO

Finances

Share Ownership

Return on Equity

−2 926,09 %

Current Ratio

1,89

Debt-to-Equity Ratio

−7,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 585 000	807 000	1 730 000	2 701 000
Net Income	2 019 000	42 000	1 057 000	1 528 000
Total Assets	820 000	1 121 000	1 851 000	1 339 000
Total Equity	−69 000	−472 000	1 003 000	1 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 585 000	807 000	1 730 000	2 701 000
Expenditure	508 000	731 000	666 000	1 171 000
Operating Profit	2 077 000	76 000	1 065 000	1 530 000
Financial Income	0	0	0	0
Financial Costs	58 000	34 000	8 000	1 000
Financial Balance	−58 000	−34 000	−8 000	−1 000
Earnings Before Tax	2 019 000	42 000	1 057 000	1 528 000
Tax	0	0	0	0
Net Income	2 019 000	42 000	1 057 000	1 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	76 000	0	0
Total Current Assets	714 000	1 045 000	1 851 000	1 339 000
Total Assets	820 000	1 121 000	1 851 000	1 339 000
Total Retained Equity	−69 000	−472 000	1 003 000	1 113 000
Total Equity	−69 000	−472 000	1 003 000	1 113 000
Total Long-Term Debt	513 000	673 000	0	0
Total Current Debt	377 000	920 000	848 000	226 000
Total Equity and Debt	820 000	1 121 000	1 851 000	1 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 585 000	807 000	1 730 000	2 625 000
Other Income	0	1 000	0	75 000
Revenue	2 585 000	807 000	1 730 000	2 701 000
Cost of Goods Sold	18 000	0	31 000	0
Salary Costs	7 000	0	138 000	531 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	508 000	731 000	666 000	1 171 000
Operating Profit	2 077 000	76 000	1 065 000	1 530 000
Financial Income	0	0	0	0
Financial Costs	58 000	34 000	8 000	1 000
Financial Balance	−58 000	−34 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	2 019 000	42 000	1 057 000	1 528 000

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	106 000	76 000	0	0
Total Fixed Assets	106 000	76 000	0	0
Stock	0	0	0	0
Total Investments	0	30 000	30 000	0
Cash, Bank	0	403 000	429 000	41 000
Total Current Assets	714 000	1 045 000	1 851 000	1 339 000
Total Assets	820 000	1 121 000	1 851 000	1 339 000
Total Equity	−69 000	−472 000	1 003 000	1 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	673 000	0	0
Creditors	103 000	580 000	502 000	129 000
Unpaid Taxes	76 000	128 000	228 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	212 000	118 000	71 000
Total Current Debt	377 000	920 000	848 000	226 000
Total Equity and Debt	820 000	1 121 000	1 851 000	1 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 926,09 %	−8,9 %	105,38 %	137,29 %
Debt-to-Equity Ratio	−7,43	−1,43	0	0
Operating Profit Margin	80,35 %	9,42 %	61,56 %	56,65 %
Current Ratio	1,89	1,14	2,18	5,92
Quick Ratio	1,89	1,14	2,18	5,92
Equity Ratio	−0,08	−0,42	0,54	0,83
Gross Profit Margin	99,3 %	100 %	98,21 %	100 %