FABRIKKEN AS

2615 LILLEHAMMER

Finances

Return on Equity

59,04 %

Current Ratio

0,74

Debt-to-Equity Ratio

−2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 682 000	2 572 000	2 280 000	2 182 000
Net Income	−555 000	15 000	−6 000	25 000
Total Assets	2 231 000	2 227 000	2 431 000	2 317 000
Total Equity	−940 000	−385 000	−400 000	−394 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 682 000	2 572 000	2 280 000	2 182 000
Expenditure	3 099 000	2 445 000	2 162 000	2 060 000
Operating Profit	−417 000	127 000	118 000	121 000
Financial Income	0	0	0	2 000
Financial Costs	138 000	112 000	124 000	98 000
Financial Balance	−138 000	−112 000	−124 000	−96 000
Earnings Before Tax	−555 000	15 000	−6 000	25 000
Tax	0	0	0	0
Net Income	−555 000	15 000	−6 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 688 000	1 967 000	2 133 000	1 511 000
Total Current Assets	543 000	260 000	298 000	806 000
Total Assets	2 231 000	2 227 000	2 431 000	2 317 000
Total Retained Equity	−2 969 000	−2 414 000	−2 429 000	−2 423 000
Total Equity	−940 000	−385 000	−400 000	−394 000
Total Long-Term Debt	2 433 000	2 208 000	2 424 000	2 511 000
Total Current Debt	738 000	403 000	407 000	199 000
Total Equity and Debt	2 231 000	2 227 000	2 431 000	2 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	161 000	183 000	398 000
Other Income	2 604 000	2 411 000	2 097 000	1 784 000
Revenue	2 682 000	2 572 000	2 280 000	2 182 000
Cost of Goods Sold	23 000	1 000	25 000	202 000
Salary Costs	138 000	79 000	157 000	69 000
Depreciation	279 000	263 000	270 000	214 000
Impairment	0	0	0	0
Expenditure	3 099 000	2 445 000	2 162 000	2 060 000
Operating Profit	−417 000	127 000	118 000	121 000
Financial Income	0	0	0	2 000
Financial Costs	138 000	112 000	124 000	98 000
Financial Balance	−138 000	−112 000	−124 000	−96 000
Dividends	0	0	0	0
Net Income	−555 000	15 000	−6 000	25 000

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	1 658 000	1 937 000	2 123 000	1 501 000
Total Tangible Assets	1 658 000	1 937 000	2 123 000	1 501 000
Total Fiancial Fixed Assets	30 000	30 000	10 000	10 000
Total Fixed Assets	1 688 000	1 967 000	2 133 000	1 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	5 000	669 000
Total Current Assets	543 000	260 000	298 000	806 000
Total Assets	2 231 000	2 227 000	2 431 000	2 317 000
Total Equity	−940 000	−385 000	−400 000	−394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 433 000	2 208 000	2 424 000	2 511 000
Creditors	135 000	365 000	307 000	135 000
Unpaid Taxes	6 000	6 000	11 000	3 000
Dividends	0	0	0	0
Other Current Debt	408 000	14 000	40 000	61 000
Total Current Debt	738 000	403 000	407 000	199 000
Total Equity and Debt	2 231 000	2 227 000	2 431 000	2 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,04 %	−3,9 %	1,5 %	−6,35 %
Debt-to-Equity Ratio	−2,59	−5,74	−6,06	−6,37
Operating Profit Margin	−15,55 %	4,94 %	5,18 %	5,55 %
Current Ratio	0,74	0,65	0,73	4,05
Quick Ratio	0,74	0,65	0,73	4,05
Equity Ratio	−0,42	−0,17	−0,16	−0,17
Gross Profit Margin	99,14 %	99,96 %	98,9 %	90,74 %