FAB-ART AS

0257 OSLO

Finances

Share Ownership

Return on Equity

28,26 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 387 000	1 210 000	1 558 000
Net Income	26 000	108 000	119 000	−25 000
Total Assets	470 000	426 000	502 000	317 000
Total Equity	92 000	66 000	−42 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 387 000	1 210 000	1 558 000
Expenditure	1 884 000	1 265 000	1 085 000	1 573 000
Operating Profit	42 000	122 000	125 000	−15 000
Financial Income	1 000	3 000	1 000	1 000
Financial Costs	11 000	6 000	7 000	11 000
Financial Balance	−10 000	−3 000	−6 000	−10 000
Earnings Before Tax	33 000	120 000	119 000	−25 000
Tax	7 000	12 000	0	0
Net Income	26 000	108 000	119 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	470 000	426 000	502 000	317 000
Total Assets	470 000	426 000	502 000	317 000
Total Retained Equity	49 000	23 000	−85 000	−204 000
Total Equity	92 000	66 000	−42 000	−161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	378 000	360 000	544 000	478 000
Total Equity and Debt	470 000	426 000	502 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 927 000	1 378 000	1 210 000	1 558 000
Other Income	0	10 000	0	0
Revenue	1 927 000	1 387 000	1 210 000	1 558 000
Cost of Goods Sold	1 325 000	915 000	526 000	1 157 000
Salary Costs	170 000	2 000	218 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 884 000	1 265 000	1 085 000	1 573 000
Operating Profit	42 000	122 000	125 000	−15 000
Financial Income	1 000	3 000	1 000	1 000
Financial Costs	11 000	6 000	7 000	11 000
Financial Balance	−10 000	−3 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	26 000	108 000	119 000	−25 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	226 000	303 000	392 000	179 000
Total Investments	0	0	0	0
Cash, Bank	121 000	123 000	110 000	138 000
Total Current Assets	470 000	426 000	502 000	317 000
Total Assets	470 000	426 000	502 000	317 000
Total Equity	92 000	66 000	−42 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	148 000	250 000	354 000
Unpaid Taxes	130 000	105 000	72 000	31 000
Dividends	0	0	0	0
Other Current Debt	177 000	95 000	222 000	93 000
Total Current Debt	378 000	360 000	544 000	478 000
Total Equity and Debt	470 000	426 000	502 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,26 %	163,64 %	−283,33 %	15,53 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	2,18 %	8,8 %	10,33 %	−0,96 %
Current Ratio	1,24	1,18	0,92	0,66
Quick Ratio	3,09	7,47	3,3	1,06
Equity Ratio	0,2	0,15	−0,08	−0,51
Gross Profit Margin	31,24 %	34,03 %	56,53 %	25,74 %