FIBONOR AS

8008 BODØ

Finances

Share Ownership

Return on Equity

133,77 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 852 000	2 593 000	9 044 000	5 086 000
Net Income	−305 000	−712 000	38 000	427 000
Total Assets	596 000	864 000	1 489 000	1 411 000
Total Equity	−228 000	77 000	789 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 852 000	2 593 000	9 044 000	5 086 000
Expenditure	3 151 000	3 294 000	8 977 000	4 563 000
Operating Profit	−298 000	−702 000	67 000	522 000
Financial Income	0	0	1 000	−2 000
Financial Costs	7 000	11 000	11 000	8 000
Financial Balance	−7 000	−11 000	−10 000	−10 000
Earnings Before Tax	−305 000	−712 000	58 000	512 000
Tax	0	0	19 000	85 000
Net Income	−305 000	−712 000	38 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	330 000	384 000	462 000
Total Current Assets	276 000	534 000	1 104 000	950 000
Total Assets	596 000	864 000	1 489 000	1 411 000
Total Retained Equity	−252 000	53 000	765 000	727 000
Total Equity	−228 000	77 000	789 000	751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	824 000	787 000	699 000	660 000
Total Equity and Debt	596 000	864 000	1 489 000	1 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 852 000	3 446 000	8 129 000	5 086 000
Other Income	0	−853 000	915 000	0
Revenue	2 852 000	2 593 000	9 044 000	5 086 000
Cost of Goods Sold	1 348 000	1 291 000	7 146 000	3 508 000
Salary Costs	1 010 000	1 035 000	745 000	345 000
Depreciation	32 000	54 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	3 151 000	3 294 000	8 977 000	4 563 000
Operating Profit	−298 000	−702 000	67 000	522 000
Financial Income	0	0	1 000	−2 000
Financial Costs	7 000	11 000	11 000	8 000
Financial Balance	−7 000	−11 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	−305 000	−712 000	38 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	300 000	300 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	30 000	84 000	162 000
Total Tangible Assets	320 000	330 000	384 000	462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	320 000	330 000	384 000	462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	181 000	231 000	934 000
Total Current Assets	276 000	534 000	1 104 000	950 000
Total Assets	596 000	864 000	1 489 000	1 411 000
Total Equity	−228 000	77 000	789 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	173 000	250 000	161 000
Unpaid Taxes	104 000	237 000	306 000	359 000
Dividends	0	0	0	0
Other Current Debt	384 000	377 000	124 000	55 000
Total Current Debt	824 000	787 000	699 000	660 000
Total Equity and Debt	596 000	864 000	1 489 000	1 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,77 %	−924,68 %	4,82 %	56,86 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−10,45 %	−27,07 %	0,74 %	10,26 %
Current Ratio	0,33	0,68	1,58	1,44
Quick Ratio	0,33	0,68	1,58	1,44
Equity Ratio	−0,38	0,09	0,53	0,53
Gross Profit Margin	52,73 %	50,21 %	20,99 %	31,03 %