TRUE FICTION AS

0186 OSLO

Finances

Share Ownership

Return on Equity

8,94 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	1 382 000	954 000	2 238 000
Net Income	16 000	7 000	4 000	5 000
Total Assets	834 000	419 000	577 000	643 000
Total Equity	179 000	163 000	152 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	1 382 000	954 000	2 238 000
Expenditure	991 000	1 374 000	951 000	2 224 000
Operating Profit	24 000	8 000	3 000	14 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	10 000
Financial Balance	2 000	1 000	2 000	−8 000
Earnings Before Tax	25 000	9 000	5 000	6 000
Tax	9 000	2 000	1 000	1 000
Net Income	16 000	7 000	4 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	119 000	119 000	131 000
Total Current Assets	685 000	300 000	458 000	512 000
Total Assets	834 000	419 000	577 000	643 000
Total Retained Equity	149 000	133 000	122 000	122 000
Total Equity	179 000	163 000	152 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	655 000	256 000	425 000	490 000
Total Equity and Debt	834 000	419 000	577 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	152 000	379 000	285 000
Other Income	758 000	1 230 000	575 000	1 953 000
Revenue	1 014 000	1 382 000	954 000	2 238 000
Cost of Goods Sold	220 000	639 000	54 000	498 000
Salary Costs	376 000	407 000	633 000	1 084 000
Depreciation	2 000	0	12 000	24 000
Impairment	0	0	0	0
Expenditure	991 000	1 374 000	951 000	2 224 000
Operating Profit	24 000	8 000	3 000	14 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	10 000
Financial Balance	2 000	1 000	2 000	−8 000
Dividends	0	0	0	0
Net Income	16 000	7 000	4 000	5 000

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	30 000	0	0	12 000
Total Tangible Assets	30 000	0	0	12 000
Total Fiancial Fixed Assets	119 000	119 000	119 000	119 000
Total Fixed Assets	149 000	119 000	119 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	396 000	584 000	452 000
Total Current Assets	685 000	300 000	458 000	512 000
Total Assets	834 000	419 000	577 000	643 000
Total Equity	179 000	163 000	152 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	44 000	44 000	44 000
Unpaid Taxes	179 000	−79 000	29 000	23 000
Dividends	0	0	0	0
Other Current Debt	32 000	17 000	361 000	430 000
Total Current Debt	655 000	256 000	425 000	490 000
Total Equity and Debt	834 000	419 000	577 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	4,29 %	2,63 %	3,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,37 %	0,58 %	0,31 %	0,63 %
Current Ratio	1,05	1,17	1,08	1,04
Quick Ratio	1,05	1,17	1,08	1,04
Equity Ratio	0,21	0,39	0,26	0,24
Gross Profit Margin	78,3 %	53,76 %	94,34 %	77,75 %