FAB LOUNGE AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

295,53 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 388 000	24 509 000	22 286 000	20 700 000
Net Income	2 515 000	2 190 000	1 385 000	622 000
Total Assets	8 767 000	7 386 000	6 639 000	6 183 000
Total Equity	851 000	871 000	226 000	1 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 388 000	24 509 000	22 286 000	20 700 000
Expenditure	23 156 000	21 689 000	20 498 000	19 899 000
Operating Profit	3 232 000	2 821 000	1 789 000	802 000
Financial Income	0	0	2 000	7 000
Financial Costs	5 000	7 000	5 000	9 000
Financial Balance	−5 000	−7 000	−3 000	−2 000
Earnings Before Tax	3 227 000	2 815 000	1 786 000	801 000
Tax	712 000	625 000	401 000	178 000
Net Income	2 515 000	2 190 000	1 385 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	237 000	619 000	787 000
Total Current Assets	7 734 000	7 149 000	6 020 000	5 396 000
Total Assets	8 767 000	7 386 000	6 639 000	6 183 000
Total Retained Equity	831 000	851 000	206 000	1 946 000
Total Equity	851 000	871 000	226 000	1 966 000
Total Long-Term Debt	98 000	0	0	0
Total Current Debt	7 818 000	6 515 000	6 413 000	4 217 000
Total Equity and Debt	8 767 000	7 386 000	6 639 000	6 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 388 000	24 509 000	22 286 000	20 700 000
Other Income	0	0	0	0
Revenue	26 388 000	24 509 000	22 286 000	20 700 000
Cost of Goods Sold	4 214 000	4 620 000	5 029 000	4 576 000
Salary Costs	12 127 000	10 636 000	8 785 000	9 387 000
Depreciation	65 000	433 000	451 000	329 000
Impairment	0	0	0	0
Expenditure	23 156 000	21 689 000	20 498 000	19 899 000
Operating Profit	3 232 000	2 821 000	1 789 000	802 000
Financial Income	0	0	2 000	7 000
Financial Costs	5 000	7 000	5 000	9 000
Financial Balance	−5 000	−7 000	−3 000	−2 000
Dividends	2 500 000	1 500 000	1 300 000	0
Net Income	2 515 000	2 190 000	1 385 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	139 000	89 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	98 000	531 000	747 000
Total Tangible Assets	33 000	98 000	531 000	747 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	1 033 000	237 000	619 000	787 000
Stock	1 588 000	1 029 000	663 000	646 000
Total Investments	0	0	0	0
Cash, Bank	5 053 000	5 063 000	4 335 000	3 842 000
Total Current Assets	7 734 000	7 149 000	6 020 000	5 396 000
Total Assets	8 767 000	7 386 000	6 639 000	6 183 000
Total Equity	851 000	871 000	226 000	1 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	0	0	0
Creditors	509 000	515 000	594 000	321 000
Unpaid Taxes	1 512 000	1 260 000	1 005 000	1 112 000
Dividends	2 500 000	1 500 000	1 300 000	0
Other Current Debt	2 832 000	2 577 000	3 071 000	2 683 000
Total Current Debt	7 818 000	6 515 000	6 413 000	4 217 000
Total Equity and Debt	8 767 000	7 386 000	6 639 000	6 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	295,53 %	251,44 %	612,83 %	31,64 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	12,25 %	11,51 %	8,03 %	3,87 %
Current Ratio	0,99	1,1	0,94	1,28
Quick Ratio	1,24	1,3	1,05	1,51
Equity Ratio	0,1	0,12	0,03	0,32
Gross Profit Margin	84,03 %	81,15 %	77,43 %	77,89 %