THEFACTORY NORWAY FUND I AS

0157 OSLO

Finances

Return on Equity

−2,04 %

Current Ratio

10,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−286 000	−1 307 000	−3 000
Total Assets	14 843 000	6 636 000	2 247 000
Total Equity	14 004 000	6 605 000	2 247 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	375 000	223 000	6 000
Operating Profit	−375 000	−223 000	−6 000
Financial Income	88 000	46 000	3 000
Financial Costs	0	1 129 000	0
Financial Balance	88 000	−1 083 000	3 000
Earnings Before Tax	−286 000	−1 307 000	−3 000
Tax	0	0	0
Net Income	−286 000	−1 307 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 176 000	2 901 000	200 000
Total Current Assets	8 667 000	3 735 000	2 047 000
Total Assets	14 843 000	6 636 000	2 247 000
Total Retained Equity	−1 596 000	−1 310 000	−3 000
Total Equity	14 004 000	6 605 000	2 247 000
Total Long-Term Debt	0	0	0
Total Current Debt	839 000	31 000	0
Total Equity and Debt	14 843 000	6 636 000	2 247 000

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	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	375 000	223 000	6 000
Operating Profit	−375 000	−223 000	−6 000
Financial Income	88 000	46 000	3 000
Financial Costs	0	1 129 000	0
Financial Balance	88 000	−1 083 000	3 000
Dividends	0	0	0
Net Income	−286 000	−1 307 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	6 176 000	2 901 000	200 000
Total Fixed Assets	6 176 000	2 901 000	200 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 816 000	2 256 000	544 000
Total Current Assets	8 667 000	3 735 000	2 047 000
Total Assets	14 843 000	6 636 000	2 247 000
Total Equity	14 004 000	6 605 000	2 247 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	39 000	31 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	800 000	0	0
Total Current Debt	839 000	31 000	0
Total Equity and Debt	14 843 000	6 636 000	2 247 000

Financial indicators	2022	2021	2020
Return on Equity	−2,04 %	−19,79 %	−0,13 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	10,33	120,48	-
Quick Ratio	10,33	120,48	-
Equity Ratio	0,94	1	1
Gross Profit Margin	-	-	-