FIBER NORWAY AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

−1,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	660 000	583 000	0
Net Income	−212 000	−320 000	−376 000	−523 000
Total Assets	17 353 000	17 606 000	17 921 000	18 276 000
Total Equity	17 353 000	17 565 000	17 886 000	18 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	660 000	583 000	0
Expenditure	1 063 000	1 074 000	1 067 000	671 000
Operating Profit	−293 000	−414 000	−483 000	−670 000
Financial Income	21 000	4 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	21 000	4 000	1 000	0
Earnings Before Tax	−272 000	−410 000	−482 000	−670 000
Tax	−60 000	−90 000	−106 000	−147 000
Net Income	−212 000	−320 000	−376 000	−523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 369 000	16 925 000	17 451 000	17 960 000
Total Current Assets	984 000	680 000	470 000	316 000
Total Assets	17 353 000	17 606 000	17 921 000	18 276 000
Total Retained Equity	−3 086 000	−2 874 000	−2 554 000	−2 178 000
Total Equity	17 353 000	17 565 000	17 886 000	18 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	40 000	35 000	15 000
Total Equity and Debt	17 353 000	17 606 000	17 921 000	18 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	635 000	583 000	0
Other Income	22 000	25 000	0	0
Revenue	769 000	660 000	583 000	0
Cost of Goods Sold	368 000	356 000	379 000	0
Salary Costs	0	0	0	0
Depreciation	616 000	616 000	616 000	616 000
Impairment	0	0	0	0
Expenditure	1 063 000	1 074 000	1 067 000	671 000
Operating Profit	−293 000	−414 000	−483 000	−670 000
Financial Income	21 000	4 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	21 000	4 000	1 000	0
Dividends	0	0	0	0
Net Income	−212 000	−320 000	−376 000	−523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 369 000	16 925 000	17 451 000	17 960 000
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	16 369 000	16 925 000	17 451 000	17 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	972 000	664 000	466 000	312 000
Total Current Assets	984 000	680 000	470 000	316 000
Total Assets	17 353 000	17 606 000	17 921 000	18 276 000
Total Equity	17 353 000	17 565 000	17 886 000	18 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	23 000	13 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	17 000	22 000	0
Total Current Debt	0	40 000	35 000	15 000
Total Equity and Debt	17 353 000	17 606 000	17 921 000	18 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	−1,82 %	−2,1 %	−2,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,1 %	−62,73 %	−82,85 %	-
Current Ratio	-	17	13,43	21,07
Quick Ratio	-	17	13,43	21,07
Equity Ratio	1	1	1	1
Gross Profit Margin	52,15 %	46,06 %	34,99 %	-