FABS HOLDING AS

1395 HVALSTAD

Finances

Return on Equity

−37,16 %

Current Ratio

40,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 668 000	2 005 000	1 733 000	1 702 000
Net Income	−661 000	493 000	508 000	1 296 000
Total Assets	1 808 000	2 789 000	2 052 000	1 628 000
Total Equity	1 779 000	2 440 000	1 947 000	1 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 668 000	2 005 000	1 733 000	1 702 000
Expenditure	1 763 000	1 547 000	1 462 000	1 373 000
Operating Profit	−94 000	458 000	271 000	328 000
Financial Income	133 000	416 000	303 000	1 041 000
Financial Costs	700 000	189 000	6 000	1 000
Financial Balance	−567 000	227 000	297 000	1 040 000
Earnings Before Tax	−661 000	684 000	568 000	1 368 000
Tax	0	191 000	60 000	72 000
Net Income	−661 000	493 000	508 000	1 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	551 000	551 000	250 000
Total Current Assets	1 211 000	2 237 000	1 502 000	1 378 000
Total Assets	1 808 000	2 789 000	2 052 000	1 628 000
Total Retained Equity	1 749 000	2 410 000	1 917 000	1 408 000
Total Equity	1 779 000	2 440 000	1 947 000	1 438 000
Total Long-Term Debt	0	0	0	75 000
Total Current Debt	30 000	349 000	106 000	115 000
Total Equity and Debt	1 808 000	2 789 000	2 052 000	1 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 002 000	2 005 000	1 733 000	1 702 000
Other Income	666 000	0	0	0
Revenue	1 668 000	2 005 000	1 733 000	1 702 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	61 000	55 000	0
Impairment	0	0	0	16 000
Expenditure	1 763 000	1 547 000	1 462 000	1 373 000
Operating Profit	−94 000	458 000	271 000	328 000
Financial Income	133 000	416 000	303 000	1 041 000
Financial Costs	700 000	189 000	6 000	1 000
Financial Balance	−567 000	227 000	297 000	1 040 000
Dividends	0	0	0	0
Net Income	−661 000	493 000	508 000	1 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	50 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	140 000	195 000	250 000
Total Tangible Assets	130 000	190 000	195 000	250 000
Total Fiancial Fixed Assets	468 000	361 000	355 000	0
Total Fixed Assets	598 000	551 000	551 000	250 000
Stock	0	0	0	0
Total Investments	588 000	1 329 000	899 000	0
Cash, Bank	603 000	747 000	441 000	1 224 000
Total Current Assets	1 211 000	2 237 000	1 502 000	1 378 000
Total Assets	1 808 000	2 789 000	2 052 000	1 628 000
Total Equity	1 779 000	2 440 000	1 947 000	1 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	75 000
Creditors	30 000	139 000	46 000	9 000
Unpaid Taxes	0	19 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	349 000	106 000	115 000
Total Equity and Debt	1 808 000	2 789 000	2 052 000	1 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,16 %	20,2 %	26,09 %	90,13 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−5,64 %	22,84 %	15,64 %	19,27 %
Current Ratio	40,37	6,41	14,17	11,98
Quick Ratio	40,37	6,41	14,17	11,98
Equity Ratio	0,98	0,87	0,95	0,88
Gross Profit Margin	99,64 %	100 %	100 %	100 %

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