FACTS & FICTION CONSULT AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

−1,82 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	284 000	384 000	673 000
Net Income	−50 000	−212 000	62 000	−123 000
Total Assets	2 871 000	3 125 000	3 054 000	3 005 000
Total Equity	2 748 000	2 798 000	3 010 000	2 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	284 000	384 000	673 000
Expenditure	515 000	516 000	341 000	820 000
Operating Profit	−75 000	−231 000	43 000	−146 000
Financial Income	25 000	19 000	19 000	23 000
Financial Costs	0	0	0	0
Financial Balance	25 000	19 000	19 000	23 000
Earnings Before Tax	−50 000	−212 000	62 000	−123 000
Tax	0	0	0	0
Net Income	−50 000	−212 000	62 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 539 000	2 880 000	2 023 000	2 107 000
Total Current Assets	332 000	245 000	1 030 000	898 000
Total Assets	2 871 000	3 125 000	3 054 000	3 005 000
Total Retained Equity	2 648 000	2 698 000	2 910 000	2 848 000
Total Equity	2 748 000	2 798 000	3 010 000	2 948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	326 000	43 000	57 000
Total Equity and Debt	2 871 000	3 125 000	3 054 000	3 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	439 000	284 000	384 000	673 000
Revenue	439 000	284 000	384 000	673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	16 000	14 000	16 000
Depreciation	183 000	285 000	84 000	75 000
Impairment	0	0	0	0
Expenditure	515 000	516 000	341 000	820 000
Operating Profit	−75 000	−231 000	43 000	−146 000
Financial Income	25 000	19 000	19 000	23 000
Financial Costs	0	0	0	0
Financial Balance	25 000	19 000	19 000	23 000
Dividends	0	0	0	0
Net Income	−50 000	−212 000	62 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 009 000	1 009 000	1 009 000	1 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	730 000	1 071 000	214 000	298 000
Total Tangible Assets	1 739 000	2 080 000	1 223 000	1 307 000
Total Fiancial Fixed Assets	800 000	800 000	800 000	800 000
Total Fixed Assets	2 539 000	2 880 000	2 023 000	2 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	245 000	1 030 000	833 000
Total Current Assets	332 000	245 000	1 030 000	898 000
Total Assets	2 871 000	3 125 000	3 054 000	3 005 000
Total Equity	2 748 000	2 798 000	3 010 000	2 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	326 000	43 000	57 000
Total Current Debt	123 000	326 000	43 000	57 000
Total Equity and Debt	2 871 000	3 125 000	3 054 000	3 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	−7,58 %	2,06 %	−4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,08 %	−81,34 %	11,2 %	−21,69 %
Current Ratio	2,7	0,75	23,95	15,75
Quick Ratio	2,7	0,75	23,95	15,75
Equity Ratio	0,96	0,9	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %