THEFACTORY ANGELS VI AS

0157 OSLO

Finances

Return on Equity

−1,53 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−182 000	−15 000	−6 000
Total Assets	1 195 000	1 198 000	1 380 000	1 390 000
Total Equity	1 176 000	1 193 000	1 375 000	1 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	15 000	0
Operating Profit	−18 000	−17 000	−15 000	0
Financial Income	0	0	0	0
Financial Costs	0	165 000	0	6 000
Financial Balance	0	−165 000	0	−6 000
Earnings Before Tax	−18 000	−182 000	−15 000	−6 000
Tax	0	0	0	0
Net Income	−18 000	−182 000	−15 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 195 000	1 195 000	1 360 000	1 360 000
Total Current Assets	1 000	3 000	20 000	30 000
Total Assets	1 195 000	1 198 000	1 380 000	1 390 000
Total Retained Equity	−220 000	−203 000	−21 000	−6 000
Total Equity	1 176 000	1 193 000	1 375 000	1 390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	4 000	4 000	0
Total Equity and Debt	1 195 000	1 198 000	1 380 000	1 390 000

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	17 000	15 000	0
Operating Profit	−18 000	−17 000	−15 000	0
Financial Income	0	0	0	0
Financial Costs	0	165 000	0	6 000
Financial Balance	0	−165 000	0	−6 000
Dividends	0	0	0	0
Net Income	−18 000	−182 000	−15 000	−6 000

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	1 195 000	1 195 000	1 360 000	1 360 000
Total Fixed Assets	1 195 000	1 195 000	1 360 000	1 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	20 000	30 000
Total Current Assets	1 000	3 000	20 000	30 000
Total Assets	1 195 000	1 198 000	1 380 000	1 390 000
Total Equity	1 176 000	1 193 000	1 375 000	1 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	20 000	4 000	4 000	0
Total Equity and Debt	1 195 000	1 198 000	1 380 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	−15,26 %	−1,09 %	−0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,75	5	-
Quick Ratio	0,05	0,75	5	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	-	-

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