FABRIKAMM AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

31,8 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 575 000	5 338 000	4 381 000	3 570 000
Net Income	655 000	968 000	834 000	−167 000
Total Assets	7 039 000	4 560 000	3 168 000	2 572 000
Total Equity	2 060 000	1 405 000	2 437 000	1 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 575 000	5 338 000	4 381 000	3 570 000
Expenditure	5 734 000	4 092 000	3 435 000	3 737 000
Operating Profit	841 000	1 245 000	946 000	−167 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	3 000	0	2 000
Financial Balance	−1 000	−3 000	0	0
Earnings Before Tax	839 000	1 242 000	946 000	−167 000
Tax	185 000	274 000	112 000	0
Net Income	655 000	968 000	834 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	0	0	44 000
Total Current Assets	6 931 000	4 560 000	3 168 000	2 528 000
Total Assets	7 039 000	4 560 000	3 168 000	2 572 000
Total Retained Equity	1 710 000	1 055 000	2 087 000	1 491 000
Total Equity	2 060 000	1 405 000	2 437 000	1 841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 979 000	3 154 000	731 000	731 000
Total Equity and Debt	7 039 000	4 560 000	3 168 000	2 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 575 000	5 338 000	4 381 000	0
Other Income	0	0	0	3 570 000
Revenue	6 575 000	5 338 000	4 381 000	3 570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 318 000	3 705 000	3 171 000	3 281 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 734 000	4 092 000	3 435 000	3 737 000
Operating Profit	841 000	1 245 000	946 000	−167 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	3 000	0	2 000
Financial Balance	−1 000	−3 000	0	0
Dividends	0	2 000 000	0	0
Net Income	655 000	968 000	834 000	−167 000

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	33 000	0	0	0
Total Tangible Assets	33 000	0	0	0
Total Fiancial Fixed Assets	75 000	0	0	44 000
Total Fixed Assets	108 000	0	0	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	3 986 000	1 720 000	869 000
Total Current Assets	6 931 000	4 560 000	3 168 000	2 528 000
Total Assets	7 039 000	4 560 000	3 168 000	2 572 000
Total Equity	2 060 000	1 405 000	2 437 000	1 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	14 000	0	2 000
Unpaid Taxes	1 380 000	551 000	387 000	425 000
Dividends	0	2 000 000	0	0
Other Current Debt	3 399 000	315 000	298 000	308 000
Total Current Debt	4 979 000	3 154 000	731 000	731 000
Total Equity and Debt	7 039 000	4 560 000	3 168 000	2 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,8 %	68,9 %	34,22 %	−9,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,79 %	23,32 %	21,59 %	−4,68 %
Current Ratio	1,39	1,45	4,33	3,46
Quick Ratio	1,39	1,45	4,33	3,46
Equity Ratio	0,29	0,31	0,77	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %