FACTORY TØYEN DRIFT AS

0653 OSLO

Finances

Share Ownership

Return on Equity

−77,12 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 477 000	2 349 000	0	0
Net Income	91 000	−238 000	−16 000	−8 000
Total Assets	1 545 000	599 000	63 000	32 000
Total Equity	−118 000	−208 000	30 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 477 000	2 349 000	0	0
Expenditure	7 386 000	2 583 000	21 000	11 000
Operating Profit	91 000	−235 000	−21 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	91 000	−238 000	−21 000	−11 000
Tax	0	0	−5 000	−2 000
Net Income	91 000	−238 000	−16 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	44 000	0	2 000
Total Current Assets	1 344 000	554 000	63 000	30 000
Total Assets	1 545 000	599 000	63 000	32 000
Total Retained Equity	−148 000	−238 000	0	−8 000
Total Equity	−118 000	−208 000	30 000	22 000
Total Long-Term Debt	0	17 000	13 000	11 000
Total Current Debt	1 663 000	790 000	20 000	0
Total Equity and Debt	1 545 000	599 000	63 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	241 000	0	0
Other Income	6 928 000	2 108 000	0	0
Revenue	7 477 000	2 349 000	0	0
Cost of Goods Sold	129 000	92 000	0	0
Salary Costs	6 000	5 000	0	0
Depreciation	77 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	7 386 000	2 583 000	21 000	11 000
Operating Profit	91 000	−235 000	−21 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Dividends	0	0	0	0
Net Income	91 000	−238 000	−16 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	44 000	0	0
Total Tangible Assets	179 000	44 000	0	0
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	201 000	44 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	264 000	30 000	30 000
Total Current Assets	1 344 000	554 000	63 000	30 000
Total Assets	1 545 000	599 000	63 000	32 000
Total Equity	−118 000	−208 000	30 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	13 000	11 000
Creditors	894 000	313 000	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	769 000	478 000	0	0
Total Current Debt	1 663 000	790 000	20 000	0
Total Equity and Debt	1 545 000	599 000	63 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,12 %	114,42 %	−53,33 %	−36,36 %
Debt-to-Equity Ratio	−0	−0,08	0,43	0,5
Operating Profit Margin	1,22 %	−10 %	-	-
Current Ratio	0,81	0,7	3,15	-
Quick Ratio	0,81	0,7	3,15	-
Equity Ratio	−0,08	−0,35	0,48	0,69
Gross Profit Margin	98,27 %	96,08 %	-	-