FAKTISK AS

6514 KRISTIANSUND N

Finances

Return on Equity

−2,75 %

Current Ratio

6,21

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	365 000	14 000	2 808 000
Net Income	−43 000	131 000	7 000	494 000
Total Assets	3 885 000	1 800 000	1 501 000	1 612 000
Total Equity	1 564 000	1 606 000	1 476 000	1 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	365 000	14 000	2 808 000
Expenditure	2 474 000	178 000	254 000	2 032 000
Operating Profit	−20 000	187 000	−21 000	600 000
Financial Income	−22 000	−20 000	34 000	40 000
Financial Costs	1 000	0	5 000	5 000
Financial Balance	−23 000	−20 000	29 000	35 000
Earnings Before Tax	−43 000	167 000	9 000	635 000
Tax	0	37 000	2 000	141 000
Net Income	−43 000	131 000	7 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	797 000	316 000	321 000
Total Current Assets	3 110 000	1 004 000	1 185 000	1 291 000
Total Assets	3 885 000	1 800 000	1 501 000	1 612 000
Total Retained Equity	1 534 000	1 576 000	0	1 439 000
Total Equity	1 564 000	1 606 000	1 476 000	1 469 000
Total Long-Term Debt	1 820 000	0	0	0
Total Current Debt	501 000	194 000	26 000	143 000
Total Equity and Debt	3 885 000	1 800 000	1 501 000	1 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	365 000	14 000	2 808 000
Other Income	0	0	0	0
Revenue	0	365 000	14 000	2 808 000
Cost of Goods Sold	2 454 000	141 000	219 000	2 018 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 474 000	178 000	254 000	2 032 000
Operating Profit	−20 000	187 000	−21 000	600 000
Financial Income	−22 000	−20 000	34 000	40 000
Financial Costs	1 000	0	5 000	5 000
Financial Balance	−23 000	−20 000	29 000	35 000
Dividends	0	0	0	0
Net Income	−43 000	131 000	7 000	494 000

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	775 000	797 000	316 000	321 000
Total Fixed Assets	775 000	797 000	316 000	321 000
Stock	2 692 000	238 000	279 000	60 000
Total Investments	0	0	0	0
Cash, Bank	418 000	653 000	806 000	283 000
Total Current Assets	3 110 000	1 004 000	1 185 000	1 291 000
Total Assets	3 885 000	1 800 000	1 501 000	1 612 000
Total Equity	1 564 000	1 606 000	1 476 000	1 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 820 000	0	0	0
Creditors	483 000	20 000	15 000	27 000
Unpaid Taxes	0	37 000	9 000	−38 000
Dividends	0	0	0	0
Other Current Debt	18 000	100 000	0	14 000
Total Current Debt	501 000	194 000	26 000	143 000
Total Equity and Debt	3 885 000	1 800 000	1 501 000	1 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	8,16 %	0,47 %	33,63 %
Debt-to-Equity Ratio	1,16	0	0	0
Operating Profit Margin	-	51,23 %	−150 %	21,37 %
Current Ratio	6,21	5,18	45,58	9,03
Quick Ratio	−1,42	−22,82	−4,68	15,55
Equity Ratio	0,4	0,89	0,98	0,91
Gross Profit Margin	-	61,37 %	−1 464,29 %	28,13 %