FANTASIFABRIKKEN AS

3123 TØNSBERG

Finances

Share Ownership

Return on Equity

−13,72 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 590 000	1 542 000	1 278 000	738 000
Net Income	−320 000	−162 000	−306 000	−1 378 000
Total Assets	6 290 000	4 110 000	3 982 000	3 036 000
Total Equity	2 332 000	2 652 000	−2 495 000	−2 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 590 000	1 542 000	1 278 000	738 000
Expenditure	5 003 000	1 751 000	1 628 000	2 446 000
Operating Profit	−413 000	−210 000	−351 000	−1 708 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	1 000	44 000	62 000
Financial Balance	3 000	2 000	−41 000	−59 000
Earnings Before Tax	−410 000	−208 000	−392 000	−1 767 000
Tax	−90 000	−46 000	−86 000	−389 000
Net Income	−320 000	−162 000	−306 000	−1 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 785 000	3 600 000	3 374 000	2 853 000
Total Current Assets	2 505 000	510 000	608 000	184 000
Total Assets	6 290 000	4 110 000	3 982 000	3 036 000
Total Retained Equity	−3 278 000	−2 958 000	−2 795 000	−2 490 000
Total Equity	2 332 000	2 652 000	−2 495 000	−2 190 000
Total Long-Term Debt	1 385 000	970 000	5 980 000	4 843 000
Total Current Debt	2 573 000	487 000	497 000	383 000
Total Equity and Debt	6 290 000	4 110 000	3 982 000	3 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 058 000	816 000	1 158 000	738 000
Other Income	2 532 000	725 000	120 000	0
Revenue	4 590 000	1 542 000	1 278 000	738 000
Cost of Goods Sold	19 000	53 000	21 000	17 000
Salary Costs	2 259 000	1 176 000	1 079 000	868 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 003 000	1 751 000	1 628 000	2 446 000
Operating Profit	−413 000	−210 000	−351 000	−1 708 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	1 000	44 000	62 000
Financial Balance	3 000	2 000	−41 000	−59 000
Dividends	0	0	0	0
Net Income	−320 000	−162 000	−306 000	−1 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 408 000	1 317 000	1 271 000	1 185 000
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	2 377 000	2 283 000	2 102 000	1 667 000
Total Fixed Assets	3 785 000	3 600 000	3 374 000	2 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	121 000	106 000	99 000
Total Current Assets	2 505 000	510 000	608 000	184 000
Total Assets	6 290 000	4 110 000	3 982 000	3 036 000
Total Equity	2 332 000	2 652 000	−2 495 000	−2 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 385 000	970 000	5 980 000	4 843 000
Creditors	104 000	88 000	141 000	37 000
Unpaid Taxes	116 000	94 000	88 000	69 000
Dividends	0	0	0	0
Other Current Debt	2 353 000	306 000	268 000	277 000
Total Current Debt	2 573 000	487 000	497 000	383 000
Total Equity and Debt	6 290 000	4 110 000	3 982 000	3 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,72 %	−6,11 %	12,26 %	62,92 %
Debt-to-Equity Ratio	0,59	0,37	−2,4	−2,21
Operating Profit Margin	−9 %	−13,62 %	−27,46 %	−231,44 %
Current Ratio	0,97	1,05	1,22	0,48
Quick Ratio	0,97	1,05	1,22	0,48
Equity Ratio	0,37	0,65	−0,63	−0,72
Gross Profit Margin	99,59 %	96,56 %	98,36 %	97,7 %