FIBER & INDUSTRISERVICE AS

9801 VADSØ

Finances

Share Ownership

Return on Equity

36,46 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	273 000	309 000	611 000
Net Income	−70 000	−50 000	21 000	−28 000
Total Assets	145 000	83 000	169 000	147 000
Total Equity	−192 000	−122 000	−72 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	273 000	309 000	611 000
Expenditure	768 000	273 000	263 000	611 000
Operating Profit	−52 000	0	46 000	−1 000
Financial Income	0	0	0	0
Financial Costs	18 000	45 000	23 000	27 000
Financial Balance	−18 000	−45 000	−23 000	−27 000
Earnings Before Tax	−70 000	−45 000	23 000	−28 000
Tax	0	4 000	2 000	0
Net Income	−70 000	−50 000	21 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	54 000	103 000	97 000
Total Current Assets	112 000	29 000	66 000	50 000
Total Assets	145 000	83 000	169 000	147 000
Total Retained Equity	−212 000	−142 000	−93 000	−114 000
Total Equity	−192 000	−122 000	−72 000	−93 000
Total Long-Term Debt	47 000	94 000	145 000	186 000
Total Current Debt	289 000	111 000	97 000	54 000
Total Equity and Debt	145 000	83 000	169 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	716 000	273 000	309 000	611 000
Other Income	0	0	0	0
Revenue	716 000	273 000	309 000	611 000
Cost of Goods Sold	58 000	0	4 000	39 000
Salary Costs	397 000	169 000	131 000	369 000
Depreciation	22 000	22 000	22 000	43 000
Impairment	0	0	0	0
Expenditure	768 000	273 000	263 000	611 000
Operating Profit	−52 000	0	46 000	−1 000
Financial Income	0	0	0	0
Financial Costs	18 000	45 000	23 000	27 000
Financial Balance	−18 000	−45 000	−23 000	−27 000
Dividends	0	0	0	0
Net Income	−70 000	−50 000	21 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	54 000	76 000	97 000
Total Tangible Assets	32 000	54 000	76 000	97 000
Total Fiancial Fixed Assets	0	0	23 000	0
Total Fixed Assets	32 000	54 000	103 000	97 000
Stock	0	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	98 000	13 000	59 000	13 000
Total Current Assets	112 000	29 000	66 000	50 000
Total Assets	145 000	83 000	169 000	147 000
Total Equity	−192 000	−122 000	−72 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	94 000	145 000	186 000
Creditors	16 000	46 000	−5 000	15 000
Unpaid Taxes	118 000	18 000	68 000	−4 000
Dividends	0	0	0	0
Other Current Debt	137 000	47 000	27 000	44 000
Total Current Debt	289 000	111 000	97 000	54 000
Total Equity and Debt	145 000	83 000	169 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,46 %	40,98 %	−29,17 %	30,11 %
Debt-to-Equity Ratio	−0,24	−0,77	−2,01	−2
Operating Profit Margin	−7,26 %	0 %	14,89 %	−0,16 %
Current Ratio	0,39	0,26	0,68	0,93
Quick Ratio	0,39	0,26	0,68	1
Equity Ratio	−1,32	−1,47	−0,43	−0,63
Gross Profit Margin	91,9 %	100 %	98,71 %	93,62 %