FIBERNOR AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−40,85 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 349 000	4 335 000	3 344 000	2 358 000
Net Income	−616 000	333 000	312 000	−696 000
Total Assets	4 249 000	3 628 000	2 740 000	2 301 000
Total Equity	1 508 000	2 124 000	1 791 000	1 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 349 000	4 335 000	3 344 000	2 358 000
Expenditure	3 064 000	3 863 000	2 894 000	3 190 000
Operating Profit	−715 000	472 000	451 000	−832 000
Financial Income	0	0	0	0
Financial Costs	58 000	35 000	40 000	48 000
Financial Balance	−58 000	−35 000	−40 000	−48 000
Earnings Before Tax	−773 000	437 000	411 000	−880 000
Tax	−157 000	104 000	99 000	−184 000
Net Income	−616 000	333 000	312 000	−696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 667 000	1 786 000	1 117 000	1 440 000
Total Current Assets	583 000	1 842 000	1 623 000	861 000
Total Assets	4 249 000	3 628 000	2 740 000	2 301 000
Total Retained Equity	1 478 000	2 094 000	1 761 000	1 449 000
Total Equity	1 508 000	2 124 000	1 791 000	1 479 000
Total Long-Term Debt	2 075 000	694 000	492 000	488 000
Total Current Debt	666 000	810 000	457 000	334 000
Total Equity and Debt	4 249 000	3 628 000	2 740 000	2 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 010 000	4 334 000	3 235 000	2 358 000
Other Income	339 000	1 000	109 000	0
Revenue	2 349 000	4 335 000	3 344 000	2 358 000
Cost of Goods Sold	81 000	105 000	95 000	17 000
Salary Costs	1 303 000	1 927 000	1 309 000	1 614 000
Depreciation	668 000	532 000	517 000	608 000
Impairment	0	0	0	0
Expenditure	3 064 000	3 863 000	2 894 000	3 190 000
Operating Profit	−715 000	472 000	451 000	−832 000
Financial Income	0	0	0	0
Financial Costs	58 000	35 000	40 000	48 000
Financial Balance	−58 000	−35 000	−40 000	−48 000
Dividends	0	0	0	0
Net Income	−616 000	333 000	312 000	−696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	49 000	71 000	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	130 000	0	0	51 000
Fixtures	3 330 000	1 737 000	1 046 000	1 199 000
Total Tangible Assets	3 460 000	1 737 000	1 046 000	1 250 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	3 667 000	1 786 000	1 117 000	1 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	1 649 000	1 241 000	580 000
Total Current Assets	583 000	1 842 000	1 623 000	861 000
Total Assets	4 249 000	3 628 000	2 740 000	2 301 000
Total Equity	1 508 000	2 124 000	1 791 000	1 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 075 000	694 000	492 000	488 000
Creditors	104 000	45 000	−1 000	−9 000
Unpaid Taxes	157 000	183 000	301 000	258 000
Dividends	0	0	0	0
Other Current Debt	406 000	500 000	158 000	85 000
Total Current Debt	666 000	810 000	457 000	334 000
Total Equity and Debt	4 249 000	3 628 000	2 740 000	2 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,85 %	15,68 %	17,42 %	−47,06 %
Debt-to-Equity Ratio	1,38	0,33	0,27	0,33
Operating Profit Margin	−30,44 %	10,89 %	13,49 %	−35,28 %
Current Ratio	0,88	2,27	3,55	2,58
Quick Ratio	0,88	2,27	3,55	2,58
Equity Ratio	0,35	0,59	0,65	0,64
Gross Profit Margin	96,55 %	97,58 %	97,16 %	99,28 %