FIBO GROUP AS

0279 OSLO

Finances

Return on Equity

−28,85 %

Current Ratio

1,52

Debt-to-Equity Ratio

11,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000 000	724 518 000	653 148 000	611 824 000
Net Income	−15 000 000	30 142 000	15 235 000	−4 371 000
Total Assets	845 000 000	824 717 000	796 961 000	745 548 000
Total Equity	52 000 000	329 234 000	301 159 000	284 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000 000	724 518 000	653 148 000	611 824 000
Expenditure	308 000 000	646 966 000	594 590 000	576 328 000
Operating Profit	48 000 000	77 552 000	58 558 000	35 496 000
Financial Income	1 000 000	2 818 000	5 524 000	5 796 000
Financial Costs	64 000 000	41 781 000	44 716 000	46 976 000
Financial Balance	−63 000 000	−38 963 000	−39 192 000	−41 180 000
Earnings Before Tax	−15 000 000	38 589 000	19 366 000	−5 684 000
Tax	0	8 447 000	4 131 000	−1 313 000
Net Income	−15 000 000	30 142 000	15 235 000	−4 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000 000	566 844 000	589 102 000	612 042 000
Total Current Assets	294 000 000	257 873 000	207 859 000	133 506 000
Total Assets	845 000 000	824 717 000	796 961 000	745 548 000
Total Retained Equity	6 000 000	25 304 000	−2 771 000	−19 633 000
Total Equity	52 000 000	329 234 000	301 159 000	284 297 000
Total Long-Term Debt	600 000 000	112 130 000	362 164 000	363 500 000
Total Current Debt	193 000 000	383 353 000	133 638 000	97 751 000
Total Equity and Debt	845 000 000	824 717 000	796 961 000	745 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000 000	724 518 000	653 148 000	611 824 000
Other Income	0	0	0	0
Revenue	800 000 000	724 518 000	653 148 000	611 824 000
Cost of Goods Sold	0	361 437 000	346 563 000	319 475 000
Salary Costs	125 000 000	115 582 000	98 854 000	104 320 000
Depreciation	27 000 000	26 963 000	27 983 000	28 001 000
Impairment	0	0	0	0
Expenditure	308 000 000	646 966 000	594 590 000	576 328 000
Operating Profit	48 000 000	77 552 000	58 558 000	35 496 000
Financial Income	1 000 000	2 818 000	5 524 000	5 796 000
Financial Costs	64 000 000	41 781 000	44 716 000	46 976 000
Financial Balance	−63 000 000	−38 963 000	−39 192 000	−41 180 000
Dividends	0	0	0	0
Net Income	−15 000 000	30 142 000	15 235 000	−4 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	407 000 000	72 706 000	79 313 000	421 340 000
Total Intangible Assets	407 000 000	484 501 000	495 848 000	421 340 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	76 000 000	82 299 000	92 540 000	104 274 000
Fixtures	0	0	0	85 923 000
Total Tangible Assets	144 000 000	82 299 000	92 540 000	190 197 000
Total Fiancial Fixed Assets	0	44 000	714 000	505 000
Total Fixed Assets	551 000 000	566 844 000	589 102 000	612 042 000
Stock	128 000 000	83 176 000	80 375 000	83 383 000
Total Investments	0	0	0	0
Cash, Bank	101 000 000	112 967 000	85 363 000	26 693 000
Total Current Assets	294 000 000	257 873 000	207 859 000	133 506 000
Total Assets	845 000 000	824 717 000	796 961 000	745 548 000
Total Equity	52 000 000	329 234 000	301 159 000	284 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000 000	112 130 000	362 164 000	363 500 000
Creditors	180 000 000	0	0	85 346 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000 000	113 849 000	121 613 000	11 935 000
Total Current Debt	193 000 000	383 353 000	133 638 000	97 751 000
Total Equity and Debt	845 000 000	824 717 000	796 961 000	745 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,85 %	9,16 %	5,06 %	−1,54 %
Debt-to-Equity Ratio	11,54	0,34	1,2	1,28
Operating Profit Margin	6 %	10,7 %	8,97 %	5,8 %
Current Ratio	1,52	0,67	1,56	1,37
Quick Ratio	4,52	0,86	3,9	9,29
Equity Ratio	0,06	0,4	0,38	0,38
Gross Profit Margin	100 %	50,11 %	46,94 %	47,78 %