FAKTA RÅD & REGNSKAP AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

211,15 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 029 000	1 395 000	1 541 000	1 371 000
Net Income	549 000	381 000	682 000	635 000
Total Assets	1 224 000	973 000	999 000	1 500 000
Total Equity	260 000	334 000	321 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 029 000	1 395 000	1 541 000	1 371 000
Expenditure	1 301 000	881 000	615 000	517 000
Operating Profit	728 000	514 000	926 000	854 000
Financial Income	1 000	0	−4 000	0
Financial Costs	2 000	30 000	33 000	39 000
Financial Balance	−1 000	−30 000	−37 000	−39 000
Earnings Before Tax	727 000	484 000	889 000	815 000
Tax	178 000	103 000	207 000	180 000
Net Income	549 000	381 000	682 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	537 000	895 000	1 667 000
Total Current Assets	864 000	436 000	104 000	−167 000
Total Assets	1 224 000	973 000	999 000	1 500 000
Total Retained Equity	159 000	234 000	220 000	232 000
Total Equity	260 000	334 000	321 000	333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	964 000	638 000	679 000	1 167 000
Total Equity and Debt	1 224 000	973 000	999 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 028 000	1 395 000	1 541 000	1 371 000
Other Income	1 000	0	0	0
Revenue	2 029 000	1 395 000	1 541 000	1 371 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	512 000	142 000	223 000	225 000
Depreciation	133 000	103 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	1 301 000	881 000	615 000	517 000
Operating Profit	728 000	514 000	926 000	854 000
Financial Income	1 000	0	−4 000	0
Financial Costs	2 000	30 000	33 000	39 000
Financial Balance	−1 000	−30 000	−37 000	−39 000
Dividends	0	0	0	0
Net Income	549 000	381 000	682 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	360 000	470 000	0	0
Total Intangible Assets	360 000	470 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	23 000	46 000	69 000
Total Tangible Assets	0	23 000	46 000	69 000
Total Fiancial Fixed Assets	0	44 000	849 000	1 598 000
Total Fixed Assets	360 000	537 000	895 000	1 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	162 000	23 000	−292 000
Total Current Assets	864 000	436 000	104 000	−167 000
Total Assets	1 224 000	973 000	999 000	1 500 000
Total Equity	260 000	334 000	321 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	31 000	58 000	83 000
Unpaid Taxes	58 000	7 000	59 000	154 000
Dividends	0	0	0	0
Other Current Debt	860 000	574 000	94 000	840 000
Total Current Debt	964 000	638 000	679 000	1 167 000
Total Equity and Debt	1 224 000	973 000	999 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,15 %	114,07 %	212,46 %	190,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,88 %	36,85 %	60,09 %	62,29 %
Current Ratio	0,9	0,68	0,15	−0,14
Quick Ratio	0,9	0,68	0,15	−0,14
Equity Ratio	0,21	0,34	0,32	0,22
Gross Profit Margin	99,56 %	100 %	100 %	100 %