FABRIKEN AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

152,75 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 092 000	10 240 000	7 457 000	7 007 000
Net Income	139 000	243 000	−204 000	−264 000
Total Assets	1 124 000	1 571 000	1 834 000	1 854 000
Total Equity	91 000	−48 000	−291 000	−87 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 092 000	10 240 000	7 457 000	7 007 000
Expenditure	7 870 000	9 916 000	7 561 000	7 277 000
Operating Profit	222 000	324 000	−103 000	−270 000
Financial Income	0	0	0	0
Financial Costs	36 000	81 000	68 000	71 000
Financial Balance	−36 000	−81 000	−68 000	−71 000
Earnings Before Tax	186 000	243 000	−172 000	−341 000
Tax	47 000	0	33 000	−77 000
Net Income	139 000	243 000	−204 000	−264 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	446 000	582 000	701 000	894 000
Total Current Assets	679 000	989 000	1 133 000	959 000
Total Assets	1 124 000	1 571 000	1 834 000	1 854 000
Total Retained Equity	61 000	−78 000	−321 000	−117 000
Total Equity	91 000	−48 000	−291 000	−87 000
Total Long-Term Debt	0	0	75 000	135 000
Total Current Debt	1 034 000	1 619 000	2 050 000	1 806 000
Total Equity and Debt	1 124 000	1 571 000	1 834 000	1 854 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 092 000	10 240 000	7 457 000	7 007 000
Other Income	0	0	0	0
Revenue	8 092 000	10 240 000	7 457 000	7 007 000
Cost of Goods Sold	1 831 000	2 933 000	1 831 000	2 020 000
Salary Costs	3 948 000	4 547 000	3 970 000	3 465 000
Depreciation	163 000	208 000	201 000	192 000
Impairment	0	0	0	0
Expenditure	7 870 000	9 916 000	7 561 000	7 277 000
Operating Profit	222 000	324 000	−103 000	−270 000
Financial Income	0	0	0	0
Financial Costs	36 000	81 000	68 000	71 000
Financial Balance	−36 000	−81 000	−68 000	−71 000
Dividends	0	0	0	0
Net Income	139 000	243 000	−204 000	−264 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	446 000	582 000	701 000	862 000
Total Tangible Assets	446 000	582 000	701 000	862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	446 000	582 000	701 000	894 000
Stock	313 000	264 000	371 000	168 000
Total Investments	0	0	0	0
Cash, Bank	86 000	394 000	218 000	170 000
Total Current Assets	679 000	989 000	1 133 000	959 000
Total Assets	1 124 000	1 571 000	1 834 000	1 854 000
Total Equity	91 000	−48 000	−291 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	75 000	135 000
Creditors	157 000	122 000	813 000	755 000
Unpaid Taxes	411 000	869 000	515 000	469 000
Dividends	0	0	0	0
Other Current Debt	406 000	555 000	723 000	582 000
Total Current Debt	1 034 000	1 619 000	2 050 000	1 806 000
Total Equity and Debt	1 124 000	1 571 000	1 834 000	1 854 000

Financial indicators	2021	2020	2019	2018
Return on Equity	152,75 %	−506,25 %	70,1 %	303,45 %
Debt-to-Equity Ratio	0	−0	−0,26	−1,55
Operating Profit Margin	2,74 %	3,16 %	−1,38 %	−3,85 %
Current Ratio	0,66	0,61	0,55	0,53
Quick Ratio	0,94	0,73	0,67	0,59
Equity Ratio	0,08	−0,03	−0,16	−0,05
Gross Profit Margin	77,37 %	71,36 %	75,45 %	71,17 %