FACTLINES AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−35,4 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 009 000	4 743 000	4 738 000	3 229 000
Net Income	−7 371 000	−734 000	−3 362 000	−5 105 000
Total Assets	26 878 000	8 311 000	2 395 000	2 703 000
Total Equity	20 821 000	4 068 000	−1 755 000	−584 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 009 000	4 743 000	4 738 000	3 229 000
Expenditure	11 268 000	5 339 000	7 983 000	8 296 000
Operating Profit	−7 258 000	−596 000	−3 246 000	−5 066 000
Financial Income	4 000	21 000	21 000	21 000
Financial Costs	117 000	159 000	138 000	33 000
Financial Balance	−113 000	−138 000	−117 000	−12 000
Earnings Before Tax	−7 371 000	−734 000	−3 362 000	−5 079 000
Tax	0	0	0	27 000
Net Income	−7 371 000	−734 000	−3 362 000	−5 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 684 000	5 442 000	663 000	871 000
Total Current Assets	14 194 000	2 869 000	1 732 000	1 832 000
Total Assets	26 878 000	8 311 000	2 395 000	2 703 000
Total Retained Equity	0	0	−16 238 000	−12 876 000
Total Equity	20 821 000	4 068 000	−1 755 000	−584 000
Total Long-Term Debt	1 875 000	2 500 000	2 500 000	1 500 000
Total Current Debt	4 182 000	1 743 000	1 650 000	1 787 000
Total Equity and Debt	26 878 000	8 311 000	2 395 000	2 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 009 000	3 474 000	3 935 000	2 889 000
Other Income	0	1 270 000	803 000	340 000
Revenue	4 009 000	4 743 000	4 738 000	3 229 000
Cost of Goods Sold	472 000	296 000	607 000	1 108 000
Salary Costs	3 076 000	2 500 000	4 955 000	4 927 000
Depreciation	1 112 000	144 000	277 000	260 000
Impairment	0	0	0	0
Expenditure	11 268 000	5 339 000	7 983 000	8 296 000
Operating Profit	−7 258 000	−596 000	−3 246 000	−5 066 000
Financial Income	4 000	21 000	21 000	21 000
Financial Costs	117 000	159 000	138 000	33 000
Financial Balance	−113 000	−138 000	−117 000	−12 000
Dividends	0	0	0	0
Net Income	−7 371 000	−734 000	−3 362 000	−5 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 607 000	5 412 000	125 000	385 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	30 000	34 000	0
Total Tangible Assets	78 000	30 000	34 000	0
Total Fiancial Fixed Assets	0	0	504 000	487 000
Total Fixed Assets	12 684 000	5 442 000	663 000	871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 108 000	1 044 000	424 000	944 000
Total Current Assets	14 194 000	2 869 000	1 732 000	1 832 000
Total Assets	26 878 000	8 311 000	2 395 000	2 703 000
Total Equity	20 821 000	4 068 000	−1 755 000	−584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 875 000	2 500 000	2 500 000	1 500 000
Creditors	2 017 000	88 000	256 000	453 000
Unpaid Taxes	489 000	329 000	276 000	305 000
Dividends	0	0	0	0
Other Current Debt	1 676 000	1 326 000	1 118 000	1 029 000
Total Current Debt	4 182 000	1 743 000	1 650 000	1 787 000
Total Equity and Debt	26 878 000	8 311 000	2 395 000	2 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,4 %	−18,04 %	191,57 %	874,14 %
Debt-to-Equity Ratio	0,09	0,61	−1,42	−2,57
Operating Profit Margin	−181,04 %	−12,57 %	−68,51 %	−156,89 %
Current Ratio	3,39	1,65	1,05	1,03
Quick Ratio	3,39	1,65	1,05	1,03
Equity Ratio	0,77	0,49	−0,73	−0,22
Gross Profit Margin	88,23 %	93,76 %	87,19 %	65,69 %