FASHION FACTORY AS

7059 JAKOBSLI

Finances

Return on Equity

−1,26 %

Current Ratio

20,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−82 000	−48 000	370 000	115 000
Total Assets	6 778 000	6 845 000	6 893 000	6 712 000
Total Equity	6 521 000	6 644 000	6 691 000	6 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	70 000	−34 000	223 000
Operating Profit	−25 000	−70 000	34 000	−223 000
Financial Income	205 000	69 000	362 000	348 000
Financial Costs	250 000	47 000	0	0
Financial Balance	−45 000	22 000	362 000	348 000
Earnings Before Tax	−70 000	−48 000	397 000	125 000
Tax	12 000	0	27 000	10 000
Net Income	−82 000	−48 000	370 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 606 000	1 938 000	2 630 000	2 345 000
Total Current Assets	5 172 000	4 908 000	4 263 000	4 366 000
Total Assets	6 778 000	6 845 000	6 893 000	6 712 000
Total Retained Equity	6 421 000	6 544 000	6 591 000	6 517 000
Total Equity	6 521 000	6 644 000	6 691 000	6 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	202 000	202 000	95 000
Total Equity and Debt	6 778 000	6 845 000	6 893 000	6 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	70 000	−34 000	223 000
Operating Profit	−25 000	−70 000	34 000	−223 000
Financial Income	205 000	69 000	362 000	348 000
Financial Costs	250 000	47 000	0	0
Financial Balance	−45 000	22 000	362 000	348 000
Dividends	0	0	200 000	0
Net Income	−82 000	−48 000	370 000	115 000

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	1 606 000	1 938 000	2 630 000	2 345 000
Total Fixed Assets	1 606 000	1 938 000	2 630 000	2 345 000
Stock	0	0	0	0
Total Investments	3 215 000	3 215 000	3 262 000	3 069 000
Cash, Bank	1 957 000	1 693 000	1 001 000	491 000
Total Current Assets	5 172 000	4 908 000	4 263 000	4 366 000
Total Assets	6 778 000	6 845 000	6 893 000	6 712 000
Total Equity	6 521 000	6 644 000	6 691 000	6 617 000
Short-Term Group Debt	175 000	122 000	122 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	80 000	80 000	80 000	80 000
Total Current Debt	257 000	202 000	202 000	95 000
Total Equity and Debt	6 778 000	6 845 000	6 893 000	6 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	−0,72 %	5,53 %	1,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,12	24,3	21,1	45,96
Quick Ratio	20,12	24,3	21,1	45,96
Equity Ratio	0,96	0,97	0,97	0,99
Gross Profit Margin	-	-	-	-