FABIENNE AS

4580 LYNGDAL

Finances

Return on Equity

28,29 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 806 000	7 553 000	6 505 000	7 548 000
Net Income	174 000	73 000	38 000	−398 000
Total Assets	2 693 000	2 728 000	3 092 000	2 633 000
Total Equity	615 000	441 000	369 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 806 000	7 553 000	6 505 000	7 548 000
Expenditure	7 578 000	7 410 000	6 427 000	7 892 000
Operating Profit	228 000	144 000	78 000	−344 000
Financial Income	0	0	0	0
Financial Costs	54 000	72 000	40 000	54 000
Financial Balance	−54 000	−72 000	−40 000	−54 000
Earnings Before Tax	174 000	73 000	38 000	−398 000
Tax	0	0	0	0
Net Income	174 000	73 000	38 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	16 000	16 000	16 000
Total Current Assets	2 657 000	2 711 000	3 075 000	2 616 000
Total Assets	2 693 000	2 728 000	3 092 000	2 633 000
Total Retained Equity	265 000	91 000	19 000	−20 000
Total Equity	615 000	441 000	369 000	330 000
Total Long-Term Debt	189 000	594 000	1 000 000	0
Total Current Debt	1 889 000	1 692 000	1 723 000	2 302 000
Total Equity and Debt	2 693 000	2 728 000	3 092 000	2 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 806 000	7 509 000	6 442 000	7 548 000
Other Income	0	44 000	63 000	0
Revenue	7 806 000	7 553 000	6 505 000	7 548 000
Cost of Goods Sold	4 134 000	4 074 000	3 481 000	4 256 000
Salary Costs	2 514 000	2 438 000	2 136 000	2 684 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 578 000	7 410 000	6 427 000	7 892 000
Operating Profit	228 000	144 000	78 000	−344 000
Financial Income	0	0	0	0
Financial Costs	54 000	72 000	40 000	54 000
Financial Balance	−54 000	−72 000	−40 000	−54 000
Dividends	0	0	0	0
Net Income	174 000	73 000	38 000	−398 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	37 000	16 000	16 000	16 000
Total Fixed Assets	37 000	16 000	16 000	16 000
Stock	2 216 000	2 157 000	2 483 000	2 461 000
Total Investments	0	0	0	0
Cash, Bank	319 000	545 000	593 000	152 000
Total Current Assets	2 657 000	2 711 000	3 075 000	2 616 000
Total Assets	2 693 000	2 728 000	3 092 000	2 633 000
Total Equity	615 000	441 000	369 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	594 000	1 000 000	0
Creditors	319 000	102 000	69 000	114 000
Unpaid Taxes	398 000	416 000	387 000	427 000
Dividends	0	0	0	0
Other Current Debt	1 172 000	1 174 000	1 267 000	1 511 000
Total Current Debt	1 889 000	1 692 000	1 723 000	2 302 000
Total Equity and Debt	2 693 000	2 728 000	3 092 000	2 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,29 %	16,55 %	10,3 %	−120,61 %
Debt-to-Equity Ratio	0,31	1,35	2,71	0
Operating Profit Margin	2,92 %	1,91 %	1,2 %	−4,56 %
Current Ratio	1,41	1,6	1,78	1,14
Quick Ratio	−8,13	−5,83	−4,05	−16,45
Equity Ratio	0,23	0,16	0,12	0,13
Gross Profit Margin	47,04 %	46,06 %	46,49 %	43,61 %