FABRICA KULTURMINNETJENESTER AS

0461 OSLO

Finances

Share Ownership

Return on Equity

43,52 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 991 000	4 336 000	3 787 000	1 221 000
Net Income	47 000	63 000	12 000	0
Total Assets	1 218 000	2 536 000	1 469 000	152 000
Total Equity	108 000	100 000	37 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 991 000	4 336 000	3 787 000	1 221 000
Expenditure	3 930 000	4 255 000	3 770 000	1 221 000
Operating Profit	61 000	81 000	17 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	61 000	81 000	17 000	0
Tax	13 000	18 000	5 000	0
Net Income	47 000	63 000	12 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 218 000	2 536 000	1 469 000	152 000
Total Assets	1 218 000	2 536 000	1 469 000	152 000
Total Retained Equity	78 000	70 000	7 000	−6 000
Total Equity	108 000	100 000	37 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 110 000	2 436 000	1 432 000	128 000
Total Equity and Debt	1 218 000	2 536 000	1 469 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 991 000	4 336 000	3 787 000	1 191 000
Other Income	0	0	0	30 000
Revenue	3 991 000	4 336 000	3 787 000	1 221 000
Cost of Goods Sold	3 895 000	4 203 000	3 726 000	1 191 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 930 000	4 255 000	3 770 000	1 221 000
Operating Profit	61 000	81 000	17 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	39 000	0	0	0
Net Income	47 000	63 000	12 000	0

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	183 000	318 000	94 000
Total Current Assets	1 218 000	2 536 000	1 469 000	152 000
Total Assets	1 218 000	2 536 000	1 469 000	152 000
Total Equity	108 000	100 000	37 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 036 000	2 269 000	1 278 000	5 000
Unpaid Taxes	20 000	40 000	44 000	3 000
Dividends	39 000	0	0	0
Other Current Debt	1 000	109 000	105 000	120 000
Total Current Debt	1 110 000	2 436 000	1 432 000	128 000
Total Equity and Debt	1 218 000	2 536 000	1 469 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,52 %	63 %	32,43 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,53 %	1,87 %	0,45 %	0 %
Current Ratio	1,1	1,04	1,03	1,19
Quick Ratio	1,1	1,04	1,03	1,19
Equity Ratio	0,09	0,04	0,03	0,16
Gross Profit Margin	2,41 %	3,07 %	1,61 %	2,46 %