company

FBO AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

41,59 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 504 000	898 000	953 000	768 000
Net Income	173 000	104 000	−51 000	−17 000
Total Assets	745 000	436 000	319 000	294 000
Total Equity	416 000	243 000	139 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 504 000	898 000	953 000	768 000
Expenditure	1 281 000	761 000	1 007 000	784 000
Operating Profit	223 000	137 000	−55 000	−17 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	10 000	0
Financial Balance	−1 000	−3 000	−10 000	0
Earnings Before Tax	222 000	133 000	−65 000	−17 000
Tax	49 000	29 000	−14 000	0
Net Income	173 000	104 000	−51 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	330 000	161 000	0
Total Current Assets	162 000	105 000	158 000	294 000
Total Assets	745 000	436 000	319 000	294 000
Total Retained Equity	386 000	213 000	109 000	159 000
Total Equity	416 000	243 000	139 000	189 000
Total Long-Term Debt	21 000	43 000	72 000	0
Total Current Debt	309 000	150 000	108 000	105 000
Total Equity and Debt	745 000	436 000	319 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 444 000	897 000	953 000	768 000
Other Income	60 000	1 000	0	0
Revenue	1 504 000	898 000	953 000	768 000
Cost of Goods Sold	188 000	82 000	142 000	47 000
Salary Costs	423 000	318 000	479 000	455 000
Depreciation	107 000	61 000	36 000	0
Impairment	0	0	0	0
Expenditure	1 281 000	761 000	1 007 000	784 000
Operating Profit	223 000	137 000	−55 000	−17 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	10 000	0
Financial Balance	−1 000	−3 000	−10 000	0
Dividends	0	0	0	0
Net Income	173 000	104 000	−51 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	423 000	211 000	144 000	0
Fixtures	160 000	119 000	3 000	0
Total Tangible Assets	584 000	330 000	147 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	584 000	330 000	161 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	39 000	120 000	202 000
Total Current Assets	162 000	105 000	158 000	294 000
Total Assets	745 000	436 000	319 000	294 000
Total Equity	416 000	243 000	139 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	43 000	72 000	0
Creditors	130 000	34 000	24 000	18 000
Unpaid Taxes	83 000	40 000	31 000	36 000
Dividends	0	0	0	0
Other Current Debt	63 000	65 000	53 000	51 000
Total Current Debt	309 000	150 000	108 000	105 000
Total Equity and Debt	745 000	436 000	319 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,59 %	42,8 %	−36,69 %	−8,99 %
Debt-to-Equity Ratio	0,05	0,18	0,52	0
Operating Profit Margin	14,83 %	15,26 %	−5,77 %	−2,21 %
Current Ratio	0,52	0,7	1,46	2,8
Quick Ratio	0,52	0,7	1,46	2,8
Equity Ratio	0,56	0,56	0,44	0,64
Gross Profit Margin	87,5 %	90,87 %	85,1 %	93,88 %

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