FAB CONCEPT AS

0668 OSLO

Finances

Return on Equity

−121,89 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 541 000	48 731 000	41 316 000	1 317 000
Net Income	−2 472 000	829 000	287 000	−254 000
Total Assets	13 010 000	12 556 000	9 333 000	516 000
Total Equity	2 028 000	−501 000	−1 330 000	−1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 541 000	48 731 000	41 316 000	1 317 000
Expenditure	53 613 000	47 296 000	40 852 000	597 000
Operating Profit	−2 071 000	1 434 000	464 000	−142 000
Financial Income	0	0	0	0
Financial Costs	471 000	355 000	77 000	112 000
Financial Balance	−471 000	−355 000	−77 000	−112 000
Earnings Before Tax	−2 542 000	1 079 000	388 000	−254 000
Tax	−70 000	250 000	100 000	0
Net Income	−2 472 000	829 000	287 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 218 000	1 645 000	1 488 000	0
Total Current Assets	11 793 000	10 911 000	7 845 000	516 000
Total Assets	13 010 000	12 556 000	9 333 000	516 000
Total Retained Equity	−3 821 000	−1 350 000	−2 179 000	−2 466 000
Total Equity	2 028 000	−501 000	−1 330 000	−1 617 000
Total Long-Term Debt	335 000	535 000	675 000	2 126 000
Total Current Debt	10 648 000	12 521 000	9 987 000	7 000
Total Equity and Debt	13 010 000	12 556 000	9 333 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 541 000	48 731 000	41 373 000	1 227 000
Other Income	0	0	−57 000	90 000
Revenue	51 541 000	48 731 000	41 316 000	1 317 000
Cost of Goods Sold	40 689 000	37 075 000	33 184 000	−74 000
Salary Costs	6 946 000	5 100 000	3 824 000	194 000
Depreciation	427 000	393 000	107 000	0
Impairment	0	0	0	0
Expenditure	53 613 000	47 296 000	40 852 000	597 000
Operating Profit	−2 071 000	1 434 000	464 000	−142 000
Financial Income	0	0	0	0
Financial Costs	471 000	355 000	77 000	112 000
Financial Balance	−471 000	−355 000	−77 000	−112 000
Dividends	0	0	0	0
Net Income	−2 472 000	829 000	287 000	−254 000

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	1 193 000	1 620 000	1 488 000	0
Total Tangible Assets	1 193 000	1 620 000	1 488 000	0
Total Fiancial Fixed Assets	25 000	25 000	0	0
Total Fixed Assets	1 218 000	1 645 000	1 488 000	0
Stock	7 430 000	8 681 000	5 826 000	0
Total Investments	0	0	0	0
Cash, Bank	317 000	427 000	474 000	516 000
Total Current Assets	11 793 000	10 911 000	7 845 000	516 000
Total Assets	13 010 000	12 556 000	9 333 000	516 000
Total Equity	2 028 000	−501 000	−1 330 000	−1 617 000
Short-Term Group Debt	1 760 000	0	1 649 000	0
Total Long-Term Debt	335 000	535 000	675 000	2 126 000
Creditors	6 517 000	7 296 000	6 125 000	0
Unpaid Taxes	826 000	319 000	276 000	0
Dividends	0	0	0	0
Other Current Debt	1 545 000	4 643 000	1 919 000	7 000
Total Current Debt	10 648 000	12 521 000	9 987 000	7 000
Total Equity and Debt	13 010 000	12 556 000	9 333 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,89 %	−165,47 %	−21,58 %	15,71 %
Debt-to-Equity Ratio	0,17	−1,07	−0,51	−1,31
Operating Profit Margin	−4,02 %	2,94 %	1,12 %	−10,78 %
Current Ratio	1,11	0,87	0,79	73,71
Quick Ratio	3,66	2,84	1,89	73,71
Equity Ratio	0,16	−0,04	−0,14	−3,13
Gross Profit Margin	21,06 %	23,92 %	19,68 %	105,62 %