FABTECH AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

−47,92 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 466 000	52 215 000	40 961 000	45 913 000
Net Income	−196 000	36 000	−1 441 000	82 000
Total Assets	20 302 000	17 867 000	13 442 000	14 038 000
Total Equity	409 000	605 000	570 000	−4 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 466 000	52 215 000	40 961 000	45 913 000
Expenditure	52 681 000	51 956 000	41 871 000	45 302 000
Operating Profit	142 000	260 000	−911 000	611 000
Financial Income	52 000	80 000	386 000	20 000
Financial Costs	391 000	304 000	917 000	550 000
Financial Balance	−339 000	−224 000	−531 000	−530 000
Earnings Before Tax	−196 000	36 000	−1 441 000	82 000
Tax	0	0	0	0
Net Income	−196 000	36 000	−1 441 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 457 000	2 402 000	1 710 000	1 374 000
Total Current Assets	17 846 000	15 464 000	11 732 000	12 664 000
Total Assets	20 302 000	17 867 000	13 442 000	14 038 000
Total Retained Equity	−7 009 000	−6 813 000	−6 848 000	−5 492 000
Total Equity	409 000	605 000	570 000	−4 472 000
Total Long-Term Debt	0	423 000	372 000	5 472 000
Total Current Debt	19 893 000	16 839 000	12 500 000	13 037 000
Total Equity and Debt	20 302 000	17 867 000	13 442 000	14 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 466 000	51 385 000	40 330 000	45 913 000
Other Income	0	831 000	631 000	0
Revenue	55 466 000	52 215 000	40 961 000	45 913 000
Cost of Goods Sold	19 497 000	24 054 000	14 223 000	16 056 000
Salary Costs	22 853 000	20 086 000	20 330 000	21 920 000
Depreciation	568 000	532 000	395 000	573 000
Impairment	0	0	0	0
Expenditure	52 681 000	51 956 000	41 871 000	45 302 000
Operating Profit	142 000	260 000	−911 000	611 000
Financial Income	52 000	80 000	386 000	20 000
Financial Costs	391 000	304 000	917 000	550 000
Financial Balance	−339 000	−224 000	−531 000	−530 000
Dividends	0	0	0	0
Net Income	−196 000	36 000	−1 441 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	892 000	1 149 000	405 000	0
Real Eastate	1 456 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	1 253 000	1 305 000	1 374 000
Total Tangible Assets	1 565 000	1 253 000	1 305 000	1 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 457 000	2 402 000	1 710 000	1 374 000
Stock	1 944 000	444 000	144 000	160 000
Total Investments	0	0	0	0
Cash, Bank	851 000	868 000	748 000	1 003 000
Total Current Assets	17 846 000	15 464 000	11 732 000	12 664 000
Total Assets	20 302 000	17 867 000	13 442 000	14 038 000
Total Equity	409 000	605 000	570 000	−4 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	423 000	372 000	5 472 000
Creditors	6 896 000	4 551 000	953 000	2 953 000
Unpaid Taxes	3 572 000	1 717 000	1 574 000	2 615 000
Dividends	0	0	0	0
Other Current Debt	9 426 000	3 889 000	4 349 000	3 530 000
Total Current Debt	19 893 000	16 839 000	12 500 000	13 037 000
Total Equity and Debt	20 302 000	17 867 000	13 442 000	14 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,92 %	5,95 %	−252,81 %	−1,83 %
Debt-to-Equity Ratio	0	0,7	0,65	−1,22
Operating Profit Margin	0,26 %	0,5 %	−2,22 %	1,33 %
Current Ratio	0,9	0,92	0,94	0,97
Quick Ratio	0,99	0,94	0,95	0,98
Equity Ratio	0,02	0,03	0,04	−0,32
Gross Profit Margin	64,85 %	53,93 %	65,28 %	65,03 %