FAKTOR INVEST AS

1390 VOLLEN

Finances

Return on Equity

−55,41 %

Current Ratio

28,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 967 000	1 004 000	303 000
Total Assets	3 679 000	5 668 000	4 513 000
Total Equity	3 550 000	5 517 000	4 513 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	187 000	189 000	50 000
Operating Profit	−187 000	−189 000	−50 000
Financial Income	−1 736 000	1 350 000	1 341 000
Financial Costs	44 000	30 000	1 017 000
Financial Balance	−1 780 000	1 320 000	324 000
Earnings Before Tax	−1 967 000	1 131 000	273 000
Tax	0	127 000	−30 000
Net Income	−1 967 000	1 004 000	303 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	30 000
Total Current Assets	3 679 000	5 668 000	4 483 000
Total Assets	3 679 000	5 668 000	4 513 000
Total Retained Equity	−661 000	1 307 000	303 000
Total Equity	3 550 000	5 517 000	4 513 000
Total Long-Term Debt	0	0	0
Total Current Debt	130 000	151 000	0
Total Equity and Debt	3 679 000	5 668 000	4 513 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	135 000	160 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	187 000	189 000	50 000
Operating Profit	−187 000	−189 000	−50 000
Financial Income	−1 736 000	1 350 000	1 341 000
Financial Costs	44 000	30 000	1 017 000
Financial Balance	−1 780 000	1 320 000	324 000
Dividends	0	0	0
Net Income	−1 967 000	1 004 000	303 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	30 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	30 000
Stock	0	0	0
Total Investments	2 130 000	2 942 000	2 321 000
Cash, Bank	1 299 000	2 726 000	2 162 000
Total Current Assets	3 679 000	5 668 000	4 483 000
Total Assets	3 679 000	5 668 000	4 513 000
Total Equity	3 550 000	5 517 000	4 513 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	4 000	8 000	0
Dividends	0	0	0
Other Current Debt	125 000	46 000	0
Total Current Debt	130 000	151 000	0
Total Equity and Debt	3 679 000	5 668 000	4 513 000

Financial indicators	2022	2021	2020
Return on Equity	−55,41 %	18,2 %	6,71 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	28,3	37,54	-
Quick Ratio	28,3	37,54	-
Equity Ratio	0,96	0,97	1
Gross Profit Margin	-	-	-