FABELFJORD AS

9008 TROMSØ

Finances

Return on Equity

6,99 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 379 000	1 345 000	990 000	1 663 000
Net Income	35 000	236 000	309 000	−124 000
Total Assets	948 000	2 177 000	726 000	168 000
Total Equity	501 000	466 000	230 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 379 000	1 345 000	990 000	1 663 000
Expenditure	2 335 000	1 042 000	618 000	1 786 000
Operating Profit	44 000	304 000	371 000	−123 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	44 000	304 000	370 000	−124 000
Tax	9 000	67 000	61 000	0
Net Income	35 000	236 000	309 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	946 000	2 175 000	724 000	166 000
Total Assets	948 000	2 177 000	726 000	168 000
Total Retained Equity	411 000	376 000	140 000	−169 000
Total Equity	501 000	466 000	230 000	−79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	447 000	1 710 000	496 000	248 000
Total Equity and Debt	948 000	2 177 000	726 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	1 065 000	1 036 000	1 116 000
Other Income	1 800 000	281 000	−46 000	547 000
Revenue	2 379 000	1 345 000	990 000	1 663 000
Cost of Goods Sold	2 239 000	940 000	451 000	1 206 000
Salary Costs	4 000	15 000	73 000	350 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 335 000	1 042 000	618 000	1 786 000
Operating Profit	44 000	304 000	371 000	−123 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	35 000	236 000	309 000	−124 000

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	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	940 000	2 129 000	707 000	94 000
Total Current Assets	946 000	2 175 000	724 000	166 000
Total Assets	948 000	2 177 000	726 000	168 000
Total Equity	501 000	466 000	230 000	−79 000
Short-Term Group Debt	0	0	1 000	30 000
Total Long-Term Debt	0	0	0	0
Creditors	54 000	61 000	0	0
Unpaid Taxes	22 000	162 000	154 000	76 000
Dividends	0	0	0	0
Other Current Debt	363 000	1 420 000	281 000	141 000
Total Current Debt	447 000	1 710 000	496 000	248 000
Total Equity and Debt	948 000	2 177 000	726 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	50,64 %	134,35 %	156,96 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,85 %	22,6 %	37,47 %	−7,4 %
Current Ratio	2,12	1,27	1,46	0,67
Quick Ratio	2,12	1,27	1,46	0,67
Equity Ratio	0,53	0,21	0,32	−0,47
Gross Profit Margin	5,88 %	30,11 %	54,44 %	27,48 %