FAKTOTUM INFORMASJON AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 720 000	2 150 000	2 244 000	1 714 000
Net Income	18 000	26 000	25 000	−28 000
Total Assets	795 000	854 000	1 177 000	1 074 000
Total Equity	630 000	612 000	586 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 720 000	2 150 000	2 244 000	1 714 000
Expenditure	1 705 000	2 125 000	2 219 000	1 743 000
Operating Profit	15 000	25 000	24 000	−29 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Earnings Before Tax	18 000	26 000	25 000	−28 000
Tax	0	0	0	0
Net Income	18 000	26 000	25 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	795 000	854 000	1 177 000	1 074 000
Total Assets	795 000	854 000	1 177 000	1 074 000
Total Retained Equity	348 000	330 000	304 000	279 000
Total Equity	630 000	612 000	586 000	561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	242 000	591 000	513 000
Total Equity and Debt	795 000	854 000	1 177 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 720 000	2 150 000	2 244 000	1 714 000
Other Income	0	0	0	0
Revenue	1 720 000	2 150 000	2 244 000	1 714 000
Cost of Goods Sold	1 674 000	2 089 000	2 183 000	1 692 000
Salary Costs	8 000	14 000	14 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 705 000	2 125 000	2 219 000	1 743 000
Operating Profit	15 000	25 000	24 000	−29 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	18 000	26 000	25 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	635 000	509 000	532 000
Total Current Assets	795 000	854 000	1 177 000	1 074 000
Total Assets	795 000	854 000	1 177 000	1 074 000
Total Equity	630 000	612 000	586 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	257 000	458 000	547 000
Unpaid Taxes	20 000	−17 000	21 000	−38 000
Dividends	0	0	0	0
Other Current Debt	144 000	2 000	111 000	3 000
Total Current Debt	165 000	242 000	591 000	513 000
Total Equity and Debt	795 000	854 000	1 177 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	4,25 %	4,27 %	−4,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,87 %	1,16 %	1,07 %	−1,69 %
Current Ratio	4,82	3,53	1,99	2,09
Quick Ratio	4,82	3,53	1,99	2,09
Equity Ratio	0,79	0,72	0,5	0,52
Gross Profit Margin	2,67 %	2,84 %	2,72 %	1,28 %