FABRISCALE TECHNOLOGIES AS

0164 OSLO

Finances

Share Ownership

Return on Equity

7,32 %

Current Ratio

4,06

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	5 000
Net Income	−120 000	−241 000	−280 000	−7 405 000
Total Assets	219 000	426 000	527 000	359 000
Total Equity	−1 640 000	−1 520 000	−1 279 000	−999 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	5 000
Expenditure	66 000	101 000	290 000	8 012 000
Operating Profit	−66 000	−101 000	−283 000	−8 007 000
Financial Income	0	0	4 000	7 000
Financial Costs	54 000	140 000	2 000	13 000
Financial Balance	−54 000	−140 000	2 000	−6 000
Earnings Before Tax	−120 000	−241 000	−280 000	−8 014 000
Tax	0	0	0	−609 000
Net Income	−120 000	−241 000	−280 000	−7 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	104 000
Total Current Assets	219 000	426 000	527 000	254 000
Total Assets	219 000	426 000	527 000	359 000
Total Retained Equity	−27 790 000	−27 670 000	−27 428 000	−27 148 000
Total Equity	−1 640 000	−1 520 000	−1 279 000	−999 000
Total Long-Term Debt	1 806 000	1 946 000	1 806 000	1 406 000
Total Current Debt	54 000	0	0	−48 000
Total Equity and Debt	219 000	426 000	527 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	0	0	7 000	0
Revenue	0	0	7 000	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 421 000
Depreciation	0	0	94 000	132 000
Impairment	0	0	11 000	0
Expenditure	66 000	101 000	290 000	8 012 000
Operating Profit	−66 000	−101 000	−283 000	−8 007 000
Financial Income	0	0	4 000	7 000
Financial Costs	54 000	140 000	2 000	13 000
Financial Balance	−54 000	−140 000	2 000	−6 000
Dividends	0	0	0	0
Net Income	−120 000	−241 000	−280 000	−7 405 000

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	104 000
Total Tangible Assets	0	0	0	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	426 000	527 000	245 000
Total Current Assets	219 000	426 000	527 000	254 000
Total Assets	219 000	426 000	527 000	359 000
Total Equity	−1 640 000	−1 520 000	−1 279 000	−999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 806 000	1 946 000	1 806 000	1 406 000
Creditors	0	0	0	51 000
Unpaid Taxes	0	0	0	194 000
Dividends	0	0	0	0
Other Current Debt	54 000	0	0	316 000
Total Current Debt	54 000	0	0	−48 000
Total Equity and Debt	219 000	426 000	527 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	15,86 %	21,89 %	741,24 %
Debt-to-Equity Ratio	−1,1	−1,28	−1,41	−1,41
Operating Profit Margin	-	-	−4 042,86 %	−160 140 %
Current Ratio	4,06	-	-	−5,29
Quick Ratio	4,06	-	-	−5,29
Equity Ratio	−7,49	−3,57	−2,43	−2,78
Gross Profit Margin	-	-	100 %	100 %