FACTIVERSE AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

−10,9 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	0	122 000	0
Net Income	−275 000	−477 000	71 000	0
Total Assets	3 870 000	3 623 000	580 000	30 000
Total Equity	2 522 000	2 798 000	95 000	24 000

Income (NOK)	2022	2021	2020
Revenue	776 000	0	122 000
Expenditure	1 051 000	476 000	31 000
Operating Profit	−275 000	−476 000	90 000
Financial Income	1 000	0	0
Financial Costs	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	−275 000	−477 000	90 000
Tax	0	0	19 000
Net Income	−275 000	−477 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 938 000	1 938 000	0	0
Total Current Assets	1 931 000	1 685 000	580 000	30 000
Total Assets	3 870 000	3 623 000	580 000	30 000
Total Retained Equity	0	0	65 000	0
Total Equity	2 522 000	2 798 000	95 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 347 000	825 000	485 000	6 000
Total Equity and Debt	3 870 000	3 623 000	580 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 000	0	122 000
Other Income	763 000	0	0
Revenue	776 000	0	122 000
Cost of Goods Sold	0	0	0
Salary Costs	468 000	207 000	2 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 051 000	476 000	31 000
Operating Profit	−275 000	−476 000	90 000
Financial Income	1 000	0	0
Financial Costs	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	−275 000	−477 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 938 000	1 938 000	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	1 938 000	1 938 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	987 000	1 468 000	407 000	27 000
Total Current Assets	1 931 000	1 685 000	580 000	30 000
Total Assets	3 870 000	3 623 000	580 000	30 000
Total Equity	2 522 000	2 798 000	95 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	280 000	105 000	110 000	0
Unpaid Taxes	342 000	140 000	0	0
Dividends	0	0	0	0
Other Current Debt	726 000	580 000	95 000	6 000
Total Current Debt	1 347 000	825 000	485 000	6 000
Total Equity and Debt	3 870 000	3 623 000	580 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,9 %	−17,05 %	74,74 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,44 %	-	73,77 %	-
Current Ratio	1,43	2,04	1,2	5
Quick Ratio	1,43	2,04	1,2	5
Equity Ratio	0,65	0,77	0,16	0,8
Gross Profit Margin	100 %	-	100 %	-