DeFacto AS

1531 MOSS

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

2,53

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	107 000	107 000	100 000
Net Income	5 000	−259 000	−134 000	21 000
Total Assets	470 000	489 000	458 000	614 000
Total Equity	179 000	174 000	438 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	107 000	107 000	100 000
Expenditure	104 000	349 000	251 000	73 000
Operating Profit	22 000	−242 000	−144 000	27 000
Financial Income	0	0	0	0
Financial Costs	17 000	17 000	1 000	0
Financial Balance	−17 000	−17 000	−1 000	0
Earnings Before Tax	5 000	−259 000	−145 000	27 000
Tax	0	0	−11 000	6 000
Net Income	5 000	−259 000	−134 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	431 000	437 000	443 000
Total Current Assets	43 000	58 000	21 000	171 000
Total Assets	470 000	489 000	458 000	614 000
Total Retained Equity	−121 000	−126 000	138 000	277 000
Total Equity	179 000	174 000	438 000	577 000
Total Long-Term Debt	273 000	304 000	0	11 000
Total Current Debt	17 000	11 000	19 000	26 000
Total Equity and Debt	470 000	489 000	458 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	107 000	107 000	100 000
Revenue	126 000	107 000	107 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	104 000	349 000	251 000	73 000
Operating Profit	22 000	−242 000	−144 000	27 000
Financial Income	0	0	0	0
Financial Costs	17 000	17 000	1 000	0
Financial Balance	−17 000	−17 000	−1 000	0
Dividends	0	5 000	5 000	5 000
Net Income	5 000	−259 000	−134 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	426 000	431 000	437 000	443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	426 000	431 000	437 000	443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	431 000	437 000	443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	35 000	3 000	145 000
Total Current Assets	43 000	58 000	21 000	171 000
Total Assets	470 000	489 000	458 000	614 000
Total Equity	179 000	174 000	438 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	304 000	0	11 000
Creditors	8 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000	5 000	5 000
Other Current Debt	9 000	0	14 000	15 000
Total Current Debt	17 000	11 000	19 000	26 000
Total Equity and Debt	470 000	489 000	458 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	−148,85 %	−30,59 %	3,64 %
Debt-to-Equity Ratio	1,53	1,75	0	0,02
Operating Profit Margin	17,46 %	−226,17 %	−134,58 %	27 %
Current Ratio	2,53	5,27	1,11	6,58
Quick Ratio	2,53	5,27	1,11	6,58
Equity Ratio	0,38	0,36	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %