FACULTAS AS

0250 OSLO

Finances

Return on Equity

99,59 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 321 000	−75 000	88 000	3 000
Net Income	7 831 000	−395 000	−28 000	2 000
Total Assets	21 534 000	13 217 000	13 291 000	455 000
Total Equity	7 863 000	32 000	427 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 321 000	−75 000	88 000	3 000
Expenditure	0	0	0	0
Operating Profit	8 321 000	−75 000	88 000	3 000
Financial Income	0	0	0	0
Financial Costs	490 000	320 000	116 000	2 000
Financial Balance	−490 000	−320 000	−116 000	−2 000
Earnings Before Tax	7 831 000	−395 000	−28 000	2 000
Tax	0	0	0	0
Net Income	7 831 000	−395 000	−28 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	0
Total Current Assets	21 504 000	13 187 000	13 291 000	455 000
Total Assets	21 534 000	13 217 000	13 291 000	455 000
Total Retained Equity	7 763 000	−68 000	327 000	355 000
Total Equity	7 863 000	32 000	427 000	455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 672 000	13 185 000	12 864 000	0
Total Equity and Debt	21 534 000	13 217 000	13 291 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 321 000	0	88 000	0
Other Income	0	−75 000	0	3 000
Revenue	8 321 000	−75 000	88 000	3 000
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	0	0	0	0
Operating Profit	8 321 000	−75 000	88 000	3 000
Financial Income	0	0	0	0
Financial Costs	490 000	320 000	116 000	2 000
Financial Balance	−490 000	−320 000	−116 000	−2 000
Dividends	0	0	0	0
Net Income	7 831 000	−395 000	−28 000	2 000

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	30 000	30 000	0	0
Total Fixed Assets	30 000	30 000	0	0
Stock	0	0	0	0
Total Investments	21 499 000	13 178 000	13 253 000	170 000
Cash, Bank	5 000	9 000	38 000	286 000
Total Current Assets	21 504 000	13 187 000	13 291 000	455 000
Total Assets	21 534 000	13 217 000	13 291 000	455 000
Total Equity	7 863 000	32 000	427 000	455 000
Short-Term Group Debt	10 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 662 000	13 185 000	12 864 000	0
Total Current Debt	13 672 000	13 185 000	12 864 000	0
Total Equity and Debt	21 534 000	13 217 000	13 291 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,59 %	−1 234,38 %	−6,56 %	0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	100 %	100 %	100 %
Current Ratio	1,57	1	1,03	-
Quick Ratio	1,57	1	1,03	-
Equity Ratio	0,37	0	0,03	1
Gross Profit Margin	100 %	100 %	100 %	100 %