FÆBRIK AS

0194 OSLO

Finances

Share Ownership

Return on Equity

−16,86 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 075 000	4 243 000	2 078 000
Net Income	−118 000	434 000	364 000
Total Assets	2 763 000	2 237 000	1 343 000
Total Equity	700 000	817 000	383 000

Income (NOK)	2022	2021	2020
Revenue	5 075 000	4 243 000	2 078 000
Expenditure	5 196 000	3 686 000	1 614 000
Operating Profit	−121 000	557 000	463 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−120 000	557 000	463 000
Tax	−2 000	122 000	100 000
Net Income	−118 000	434 000	364 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	169 000	282 000	172 000
Total Current Assets	2 593 000	1 954 000	1 171 000
Total Assets	2 763 000	2 237 000	1 343 000
Total Retained Equity	680 000	798 000	364 000
Total Equity	700 000	817 000	383 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	2 063 000	1 417 000	960 000
Total Equity and Debt	2 763 000	2 237 000	1 343 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 041 000	4 243 000	2 078 000
Other Income	34 000	0	0
Revenue	5 075 000	4 243 000	2 078 000
Cost of Goods Sold	3 330 000	2 377 000	567 000
Salary Costs	120 000	59 000	0
Depreciation	113 000	56 000	0
Impairment	0	0	0
Expenditure	5 196 000	3 686 000	1 614 000
Operating Profit	−121 000	557 000	463 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−118 000	434 000	364 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	169 000	282 000	172 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	169 000	282 000	172 000
Stock	352 000	100 000	76 000
Total Investments	0	0	0
Cash, Bank	1 913 000	682 000	515 000
Total Current Assets	2 593 000	1 954 000	1 171 000
Total Assets	2 763 000	2 237 000	1 343 000
Total Equity	700 000	817 000	383 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	0
Creditors	1 961 000	753 000	694 000
Unpaid Taxes	44 000	1 000	0
Dividends	0	0	0
Other Current Debt	59 000	543 000	166 000
Total Current Debt	2 063 000	1 417 000	960 000
Total Equity and Debt	2 763 000	2 237 000	1 343 000

Financial indicators	2022	2021	2020
Return on Equity	−16,86 %	53,12 %	95,04 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2,38 %	13,13 %	22,28 %
Current Ratio	1,26	1,38	1,22
Quick Ratio	1,52	1,48	1,32
Equity Ratio	0,25	0,37	0,29
Gross Profit Margin	34,38 %	43,98 %	72,71 %