FAB2 AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

−176,47 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 052 000	2 162 000	2 373 000	2 409 000
Net Income	−30 000	0	1 000	5 000
Total Assets	344 000	498 000	704 000	739 000
Total Equity	17 000	47 000	47 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 052 000	2 162 000	2 373 000	2 409 000
Expenditure	1 069 000	2 151 000	2 362 000	2 400 000
Operating Profit	−16 000	11 000	11 000	8 000
Financial Income	0	0	0	0
Financial Costs	14 000	8 000	9 000	1 000
Financial Balance	−14 000	−8 000	−9 000	−1 000
Earnings Before Tax	−30 000	3 000	2 000	7 000
Tax	0	3 000	1 000	2 000
Net Income	−30 000	0	1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	146 000	195 000	244 000
Total Current Assets	247 000	351 000	509 000	495 000
Total Assets	344 000	498 000	704 000	739 000
Total Retained Equity	−13 000	17 000	17 000	15 000
Total Equity	17 000	47 000	47 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	451 000	658 000	693 000
Total Equity and Debt	344 000	498 000	704 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 052 000	2 173 000	2 310 000	2 409 000
Other Income	0	−11 000	62 000	0
Revenue	1 052 000	2 162 000	2 373 000	2 409 000
Cost of Goods Sold	165 000	198 000	685 000	680 000
Salary Costs	686 000	1 170 000	1 020 000	1 170 000
Depreciation	49 000	49 000	49 000	0
Impairment	0	0	0	0
Expenditure	1 069 000	2 151 000	2 362 000	2 400 000
Operating Profit	−16 000	11 000	11 000	8 000
Financial Income	0	0	0	0
Financial Costs	14 000	8 000	9 000	1 000
Financial Balance	−14 000	−8 000	−9 000	−1 000
Dividends	0	0	0	0
Net Income	−30 000	0	1 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	98 000	146 000	195 000	244 000
Total Intangible Assets	98 000	146 000	195 000	244 000
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	0	0	0	0
Total Fixed Assets	98 000	146 000	195 000	244 000
Stock	247 000	247 000	246 000	248 000
Total Investments	0	0	0	0
Cash, Bank	−115 000	−12 000	8 000	60 000
Total Current Assets	247 000	351 000	509 000	495 000
Total Assets	344 000	498 000	704 000	739 000
Total Equity	17 000	47 000	47 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	61 000	30 000	363 000
Unpaid Taxes	102 000	112 000	97 000	124 000
Dividends	0	0	0	0
Other Current Debt	175 000	275 000	530 000	205 000
Total Current Debt	327 000	451 000	658 000	693 000
Total Equity and Debt	344 000	498 000	704 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−176,47 %	0 %	2,13 %	11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,52 %	0,51 %	0,46 %	0,33 %
Current Ratio	0,76	0,78	0,77	0,71
Quick Ratio	3,09	1,72	1,24	1,11
Equity Ratio	0,05	0,09	0,07	0,06
Gross Profit Margin	84,32 %	90,84 %	71,13 %	71,77 %