THEFACTORY ANGELS IV AS

0157 OSLO

Finances

Return on Equity

−3,17 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−166 000	172 000	−13 000
Total Assets	596 000	609 000	775 000	909 000
Total Equity	568 000	586 000	753 000	906 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	28 000	13 000
Operating Profit	−18 000	−16 000	−28 000	−13 000
Financial Income	0	0	200 000	0
Financial Costs	0	150 000	0	0
Financial Balance	0	−150 000	200 000	0
Earnings Before Tax	−18 000	−166 000	172 000	−13 000
Tax	0	0	0	0
Net Income	−18 000	−166 000	172 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	530 000	680 000	855 000
Total Current Assets	66 000	79 000	95 000	54 000
Total Assets	596 000	609 000	775 000	909 000
Total Retained Equity	−42 000	−24 000	143 000	−29 000
Total Equity	568 000	586 000	753 000	906 000
Total Long-Term Debt	1 000	1 000	1 000	0
Total Current Debt	27 000	21 000	21 000	3 000
Total Equity and Debt	596 000	609 000	775 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	16 000	28 000	13 000
Operating Profit	−18 000	−16 000	−28 000	−13 000
Financial Income	0	0	200 000	0
Financial Costs	0	150 000	0	0
Financial Balance	0	−150 000	200 000	0
Dividends	0	0	0	0
Net Income	−18 000	−166 000	172 000	−13 000

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	530 000	530 000	680 000	855 000
Total Fixed Assets	530 000	530 000	680 000	855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	79 000	55 000	14 000
Total Current Assets	66 000	79 000	95 000	54 000
Total Assets	596 000	609 000	775 000	909 000
Total Equity	568 000	586 000	753 000	906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	0
Creditors	10 000	4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	17 000	3 000
Total Current Debt	27 000	21 000	21 000	3 000
Total Equity and Debt	596 000	609 000	775 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	−28,33 %	22,84 %	−1,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,44	3,76	4,52	18
Quick Ratio	2,44	3,76	4,52	18
Equity Ratio	0,95	0,96	0,97	1
Gross Profit Margin	-	-	-	-

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