FOBS HOLDING AS

4636 KRISTIANSAND S

Finances

Return on Equity

32 %

Current Ratio

0,38

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	22 000	22 000	17 000
Net Income	16 000	−10 000	16 000	12 000
Total Assets	187 000	34 000	48 000	26 000
Total Equity	50 000	34 000	44 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	22 000	22 000	17 000
Expenditure	7 000	49 000	2 000	5 000
Operating Profit	17 000	−28 000	20 000	12 000
Financial Income	0	18 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	17 000	0	0
Earnings Before Tax	17 000	−10 000	20 000	12 000
Tax	0	0	3 000	0
Net Income	16 000	−10 000	16 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	30 000	0	0
Total Current Assets	21 000	4 000	48 000	26 000
Total Assets	187 000	34 000	48 000	26 000
Total Retained Equity	20 000	4 000	14 000	−4 000
Total Equity	50 000	34 000	44 000	26 000
Total Long-Term Debt	81 000	0	0	0
Total Current Debt	55 000	0	3 000	0
Total Equity and Debt	187 000	34 000	48 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	22 000	22 000	17 000
Other Income	0	0	0	0
Revenue	24 000	22 000	22 000	17 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	49 000	2 000	5 000
Operating Profit	17 000	−28 000	20 000	12 000
Financial Income	0	18 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	17 000	0	0
Dividends	0	0	0	0
Net Income	16 000	−10 000	16 000	12 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	166 000	30 000	0	0
Total Fixed Assets	166 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	35 000	0
Cash, Bank	19 000	2 000	11 000	26 000
Total Current Assets	21 000	4 000	48 000	26 000
Total Assets	187 000	34 000	48 000	26 000
Total Equity	50 000	34 000	44 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	0	0	0
Total Current Debt	55 000	0	3 000	0
Total Equity and Debt	187 000	34 000	48 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32 %	−29,41 %	36,36 %	46,15 %
Debt-to-Equity Ratio	1,62	0	0	0
Operating Profit Margin	70,83 %	−127,27 %	90,91 %	70,59 %
Current Ratio	0,38	-	16	-
Quick Ratio	0,38	-	16	-
Equity Ratio	0,27	1	0,92	1
Gross Profit Margin	100 %	77,27 %	100 %	100 %