FARYABI SKINNVERKSTED AS

0552 OSLO

Finances

Share Ownership

Return on Equity

29,05 %

Current Ratio

−11,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	813 000	666 000	782 000
Net Income	337 000	287 000	272 000	204 000
Total Assets	1 066 000	1 217 000	1 019 000	818 000
Total Equity	1 160 000	823 000	536 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	813 000	666 000	782 000
Expenditure	638 000	442 000	315 000	519 000
Operating Profit	435 000	371 000	352 000	262 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	0	0
Financial Balance	−3 000	−6 000	0	0
Earnings Before Tax	432 000	364 000	352 000	262 000
Tax	95 000	77 000	80 000	58 000
Net Income	337 000	287 000	272 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	16 000
Total Current Assets	1 066 000	1 217 000	1 019 000	803 000
Total Assets	1 066 000	1 217 000	1 019 000	818 000
Total Retained Equity	1 130 000	793 000	506 000	235 000
Total Equity	1 160 000	823 000	536 000	265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−94 000	393 000	483 000	553 000
Total Equity and Debt	1 066 000	1 217 000	1 019 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 072 000	813 000	661 000	782 000
Other Income	0	0	5 000	0
Revenue	1 072 000	813 000	666 000	782 000
Cost of Goods Sold	265 000	85 000	−33 000	−41 000
Salary Costs	87 000	81 000	114 000	293 000
Depreciation	0	0	16 000	6 000
Impairment	0	0	0	0
Expenditure	638 000	442 000	315 000	519 000
Operating Profit	435 000	371 000	352 000	262 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	0	0
Financial Balance	−3 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	337 000	287 000	272 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	16 000
Stock	196 000	430 000	453 000	354 000
Total Investments	0	0	0	0
Cash, Bank	858 000	787 000	567 000	448 000
Total Current Assets	1 066 000	1 217 000	1 019 000	803 000
Total Assets	1 066 000	1 217 000	1 019 000	818 000
Total Equity	1 160 000	823 000	536 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	7 000	1 000
Unpaid Taxes	53 000	52 000	48 000	59 000
Dividends	0	0	0	0
Other Current Debt	−246 000	263 000	348 000	435 000
Total Current Debt	−94 000	393 000	483 000	553 000
Total Equity and Debt	1 066 000	1 217 000	1 019 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,05 %	34,87 %	50,75 %	76,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,58 %	45,63 %	52,85 %	33,5 %
Current Ratio	−11,34	3,1	2,11	1,45
Quick Ratio	−3,68	−32,89	33,97	4,04
Equity Ratio	1,09	0,68	0,53	0,32
Gross Profit Margin	75,28 %	89,54 %	104,95 %	105,24 %