FABIOLA AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

−7,44 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 467 000	2 488 000	2 033 000	1 747 000
Net Income	−48 000	46 000	156 000	3 000
Total Assets	1 743 000	1 330 000	1 023 000	1 030 000
Total Equity	645 000	694 000	647 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 467 000	2 488 000	2 033 000	1 747 000
Expenditure	2 473 000	2 417 000	1 806 000	1 717 000
Operating Profit	−7 000	71 000	226 000	31 000
Financial Income	0	0	0	0
Financial Costs	36 000	7 000	16 000	27 000
Financial Balance	−36 000	−7 000	−16 000	−27 000
Earnings Before Tax	−43 000	64 000	211 000	4 000
Tax	5 000	17 000	55 000	1 000
Net Income	−48 000	46 000	156 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	1 743 000	1 330 000	1 023 000	1 024 000
Total Assets	1 743 000	1 330 000	1 023 000	1 030 000
Total Retained Equity	391 000	440 000	393 000	237 000
Total Equity	645 000	694 000	647 000	491 000
Total Long-Term Debt	384 000	0	19 000	71 000
Total Current Debt	713 000	636 000	357 000	467 000
Total Equity and Debt	1 743 000	1 330 000	1 023 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 467 000	2 488 000	2 022 000	1 747 000
Other Income	0	0	11 000	0
Revenue	2 467 000	2 488 000	2 033 000	1 747 000
Cost of Goods Sold	1 385 000	1 489 000	1 167 000	996 000
Salary Costs	395 000	451 000	322 000	406 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 473 000	2 417 000	1 806 000	1 717 000
Operating Profit	−7 000	71 000	226 000	31 000
Financial Income	0	0	0	0
Financial Costs	36 000	7 000	16 000	27 000
Financial Balance	−36 000	−7 000	−16 000	−27 000
Dividends	0	0	0	0
Net Income	−48 000	46 000	156 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
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	0	0	0	6 000
Stock	1 563 000	1 308 000	988 000	999 000
Total Investments	0	0	0	0
Cash, Bank	172 000	8 000	25 000	15 000
Total Current Assets	1 743 000	1 330 000	1 023 000	1 024 000
Total Assets	1 743 000	1 330 000	1 023 000	1 030 000
Total Equity	645 000	694 000	647 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	0	19 000	71 000
Creditors	385 000	355 000	83 000	294 000
Unpaid Taxes	86 000	78 000	72 000	44 000
Dividends	0	0	0	0
Other Current Debt	237 000	186 000	153 000	127 000
Total Current Debt	713 000	636 000	357 000	467 000
Total Equity and Debt	1 743 000	1 330 000	1 023 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,44 %	6,63 %	24,11 %	0,61 %
Debt-to-Equity Ratio	0,6	0	0,03	0,14
Operating Profit Margin	−0,28 %	2,85 %	11,12 %	1,77 %
Current Ratio	2,44	2,09	2,87	2,19
Quick Ratio	−2,05	−1,98	−1,62	−1,92
Equity Ratio	0,37	0,52	0,63	0,48
Gross Profit Margin	43,86 %	40,15 %	42,6 %	42,99 %