FIBER CAPITAL AS

0668 OSLO

Finances

Return on Equity

56,76 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 264 000	280 826 000	242 372 000	205 958 000
Net Income	18 617 000	1 014 000	7 785 000	595 000
Total Assets	149 493 000	132 196 000	87 031 000	76 816 000
Total Equity	32 802 000	13 547 000	13 978 000	6 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 264 000	280 826 000	242 372 000	205 958 000
Expenditure	331 151 000	284 575 000	236 124 000	203 561 000
Operating Profit	21 113 000	−3 749 000	6 248 000	2 397 000
Financial Income	8 962 000	7 433 000	4 486 000	590 000
Financial Costs	8 590 000	3 766 000	1 786 000	2 088 000
Financial Balance	372 000	3 667 000	2 700 000	−1 498 000
Earnings Before Tax	21 485 000	−82 000	8 948 000	899 000
Tax	2 868 000	−1 096 000	1 163 000	304 000
Net Income	18 617 000	1 014 000	7 785 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 763 000	35 027 000	28 232 000	22 115 000
Total Current Assets	89 730 000	97 169 000	58 799 000	54 701 000
Total Assets	149 493 000	132 196 000	87 031 000	76 816 000
Total Retained Equity	29 202 000	9 947 000	10 378 000	1 192 000
Total Equity	32 802 000	13 547 000	13 978 000	6 443 000
Total Long-Term Debt	30 541 000	45 436 000	12 518 000	13 747 000
Total Current Debt	86 150 000	73 213 000	60 535 000	56 626 000
Total Equity and Debt	149 494 000	132 196 000	87 031 000	76 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 024 000	280 277 000	240 323 000	202 847 000
Other Income	240 000	549 000	2 049 000	3 111 000
Revenue	352 264 000	280 826 000	242 372 000	205 958 000
Cost of Goods Sold	210 109 000	201 918 000	163 981 000	140 920 000
Salary Costs	96 649 000	67 022 000	56 717 000	48 028 000
Depreciation	3 569 000	2 304 000	2 384 000	2 281 000
Impairment	0	0	0	0
Expenditure	331 151 000	284 575 000	236 124 000	203 561 000
Operating Profit	21 113 000	−3 749 000	6 248 000	2 397 000
Financial Income	8 962 000	7 433 000	4 486 000	590 000
Financial Costs	8 590 000	3 766 000	1 786 000	2 088 000
Financial Balance	372 000	3 667 000	2 700 000	−1 498 000
Dividends	0	0	0	0
Net Income	18 617 000	1 014 000	7 785 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	19 105 000	9 190 000	9 805 000	9 439 000
Total Intangible Assets	19 105 000	9 190 000	9 805 000	9 439 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	485 000	403 000	559 000	814 000
Fixtures	6 168 000	3 966 000	3 574 000	3 949 000
Total Tangible Assets	6 653 000	4 369 000	4 133 000	4 764 000
Total Fiancial Fixed Assets	34 004 000	21 468 000	14 294 000	7 913 000
Total Fixed Assets	59 763 000	35 027 000	28 232 000	22 115 000
Stock	29 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 679 000	38 016 000	8 000	43 000
Total Current Assets	89 730 000	97 169 000	58 799 000	54 701 000
Total Assets	149 493 000	132 196 000	87 031 000	76 816 000
Total Equity	32 802 000	13 547 000	13 978 000	6 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 541 000	45 436 000	12 518 000	13 747 000
Creditors	44 064 000	37 914 000	30 006 000	25 206 000
Unpaid Taxes	14 455 000	10 064 000	8 539 000	5 598 000
Dividends	0	0	0	0
Other Current Debt	25 378 000	24 469 000	20 639 000	16 712 000
Total Current Debt	86 150 000	73 213 000	60 535 000	56 626 000
Total Equity and Debt	149 494 000	132 196 000	87 031 000	76 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,76 %	7,49 %	55,69 %	9,23 %
Debt-to-Equity Ratio	0,93	3,35	0,9	2,13
Operating Profit Margin	5,99 %	−1,33 %	2,58 %	1,16 %
Current Ratio	1,04	1,33	0,97	0,97
Quick Ratio	1,04	1,33	0,97	0,97
Equity Ratio	0,22	0,1	0,16	0,08
Gross Profit Margin	40,35 %	28,1 %	32,34 %	31,58 %