FABILLIO AS
1400 SKI
Return on Equity
240Â %
Current Ratio
1,41
Debt-to-Equity Ratio
3
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 416Â 000 |
| Net Income | 120Â 000 |
| Total Assets | 686Â 000 |
| Total Equity | 50Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 416Â 000 |
| Expenditure | 2Â 252Â 000 |
| Operating Profit | 163Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 8Â 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | 157Â 000 |
| Tax | 37Â 000 |
| Net Income | 120Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 686Â 000 |
| Total Assets | 686Â 000 |
| Total Retained Equity | 20Â 000 |
| Total Equity | 50Â 000 |
| Total Long-Term Debt | 150Â 000 |
| Total Current Debt | 485Â 000 |
| Total Equity and Debt | 686Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 416Â 000 |
| Other Income | 0 |
| Revenue | 2Â 416Â 000 |
| Cost of Goods Sold | 1Â 885Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2Â 252Â 000 |
| Operating Profit | 163Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 8Â 000 |
| Financial Balance | −6 000 |
| Dividends | 100Â 000 |
| Net Income | 120Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 182Â 000 |
| Total Current Assets | 686Â 000 |
| Total Assets | 686Â 000 |
| Total Equity | 50Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 150Â 000 |
| Creditors | 213Â 000 |
| Unpaid Taxes | 136Â 000 |
| Dividends | 100Â 000 |
| Other Current Debt | 0 |
| Total Current Debt | 485Â 000 |
| Total Equity and Debt | 686Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 240Â % |
| Debt-to-Equity Ratio | 3 |
| Operating Profit Margin | 6,75Â % |
| Current Ratio | 1,41 |
| Quick Ratio | 1,41 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 21,98Â % |
Rotate your device to see the full table