FABA5 AS

7603 LEVANGER

Finances

Share Ownership

Return on Equity

81,57 %

Current Ratio

3,02

Debt-to-Equity Ratio

−16,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	54 000	0	0
Net Income	−177 000	−44 000	−2 000	−2 000
Total Assets	5 046 000	4 765 000	3 000	11 000
Total Equity	−217 000	−41 000	3 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	54 000	0	0
Expenditure	24 000	27 000	2 000	2 000
Operating Profit	−9 000	27 000	−2 000	−2 000
Financial Income	0	0	0	0
Financial Costs	237 000	71 000	0	0
Financial Balance	−237 000	−71 000	0	0
Earnings Before Tax	−247 000	−44 000	−2 000	−2 000
Tax	−70 000	0	0	0
Net Income	−177 000	−44 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	0	0	0
Total Current Assets	4 976 000	4 765 000	3 000	11 000
Total Assets	5 046 000	4 765 000	3 000	11 000
Total Retained Equity	−247 000	−71 000	−27 000	−25 000
Total Equity	−217 000	−41 000	3 000	5 000
Total Long-Term Debt	3 619 000	3 606 000	0	0
Total Current Debt	1 645 000	1 200 000	0	6 000
Total Equity and Debt	5 046 000	4 765 000	3 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	54 000	0	0
Revenue	15 000	54 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	27 000	2 000	2 000
Operating Profit	−9 000	27 000	−2 000	−2 000
Financial Income	0	0	0	0
Financial Costs	237 000	71 000	0	0
Financial Balance	−237 000	−71 000	0	0
Dividends	0	0	0	0
Net Income	−177 000	−44 000	−2 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	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	0	0	0	0
Total Fixed Assets	70 000	0	0	0
Stock	4 976 000	4 744 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	21 000	3 000	11 000
Total Current Assets	4 976 000	4 765 000	3 000	11 000
Total Assets	5 046 000	4 765 000	3 000	11 000
Total Equity	−217 000	−41 000	3 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 619 000	3 606 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 644 000	1 200 000	0	6 000
Total Current Debt	1 645 000	1 200 000	0	6 000
Total Equity and Debt	5 046 000	4 765 000	3 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,57 %	107,32 %	−66,67 %	−40 %
Debt-to-Equity Ratio	−16,68	−87,95	0	0
Operating Profit Margin	−60 %	50 %	-	-
Current Ratio	3,02	3,97	-	1,83
Quick Ratio	−1,49	−1,34	-	1,83
Equity Ratio	−0,04	−0,01	1	0,45
Gross Profit Margin	100 %	100 %	-	-