FACTS HOLDING AS

0165 OSLO

Finances

Return on Equity

−0,85 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	31 757 000	7 989 000	6 333 000
Total Assets	26 823 000	36 879 000	12 973 000	11 322 000
Total Equity	2 602 000	4 624 000	4 867 000	4 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	40 000	49 000	83 000
Operating Profit	−28 000	−40 000	−49 000	−83 000
Financial Income	0	32 000 000	8 103 000	6 451 000
Financial Costs	0	0	0	0
Financial Balance	0	32 000 000	8 103 000	6 451 000
Earnings Before Tax	−28 000	31 960 000	8 054 000	6 368 000
Tax	−6 000	202 000	65 000	35 000
Net Income	−22 000	31 757 000	7 989 000	6 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 344 000	1 344 000	1 344 000	1 344 000
Total Current Assets	21 479 000	35 535 000	11 629 000	9 978 000
Total Assets	26 823 000	36 879 000	12 973 000	11 322 000
Total Retained Equity	1 258 000	3 280 000	3 523 000	3 533 000
Total Equity	2 602 000	4 624 000	4 867 000	4 877 000
Total Long-Term Debt	0	211 000	53 000	35 000
Total Current Debt	24 221 000	32 044 000	8 053 000	6 410 000
Total Equity and Debt	26 823 000	36 879 000	12 973 000	11 322 000

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	28 000	40 000	49 000	83 000
Operating Profit	−28 000	−40 000	−49 000	−83 000
Financial Income	0	32 000 000	8 103 000	6 451 000
Financial Costs	0	0	0	0
Financial Balance	0	32 000 000	8 103 000	6 451 000
Dividends	2 000 000	32 000 000	8 000 000	91 400 000
Net Income	−22 000	31 757 000	7 989 000	6 333 000

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	5 344 000	1 344 000	1 344 000	1 344 000
Total Fixed Assets	5 344 000	1 344 000	1 344 000	1 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	81 000	25 000	78 000
Total Current Assets	21 479 000	35 535 000	11 629 000	9 978 000
Total Assets	26 823 000	36 879 000	12 973 000	11 322 000
Total Equity	2 602 000	4 624 000	4 867 000	4 877 000
Short-Term Group Debt	15 000 000	20 000 000	0	0
Total Long-Term Debt	0	211 000	53 000	35 000
Creditors	16 000	0	6 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	32 000 000	8 000 000	91 400 000
Other Current Debt	7 000 000	12 000 000	0	0
Total Current Debt	24 221 000	32 044 000	8 053 000	6 410 000
Total Equity and Debt	26 823 000	36 879 000	12 973 000	11 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	686,79 %	164,15 %	129,85 %
Debt-to-Equity Ratio	0	0,05	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,89	1,11	1,44	1,56
Quick Ratio	0,89	1,11	1,44	1,56
Equity Ratio	0,1	0,13	0,38	0,43
Gross Profit Margin	-	-	-	-