FIBRO AS

0287 OSLO

Finances

Return on Equity

−1,65 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	17 000	−560 000	−1 000
Total Assets	1 862 000	1 710 000	1 692 000	2 023 000
Total Equity	1 633 000	1 480 000	1 463 000	2 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	9 000	8 000	9 000
Operating Profit	−8 000	−9 000	−8 000	−9 000
Financial Income	8 000	26 000	3 000	484 000
Financial Costs	28 000	0	552 000	479 000
Financial Balance	−20 000	26 000	−549 000	5 000
Earnings Before Tax	−27 000	17 000	−558 000	−4 000
Tax	0	0	2 000	−2 000
Net Income	−27 000	17 000	−560 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 654 000	1 459 000	1 230 000	1 602 000
Total Current Assets	208 000	251 000	463 000	420 000
Total Assets	1 862 000	1 710 000	1 692 000	2 023 000
Total Retained Equity	−578 000	−550 000	−568 000	−8 000
Total Equity	1 633 000	1 480 000	1 463 000	2 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	230 000	230 000	0
Total Equity and Debt	1 862 000	1 710 000	1 692 000	2 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	8 000	9 000	8 000	9 000
Operating Profit	−8 000	−9 000	−8 000	−9 000
Financial Income	8 000	26 000	3 000	484 000
Financial Costs	28 000	0	552 000	479 000
Financial Balance	−20 000	26 000	−549 000	5 000
Dividends	0	0	0	0
Net Income	−27 000	17 000	−560 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	1 654 000	1 459 000	1 230 000	1 600 000
Total Fixed Assets	1 654 000	1 459 000	1 230 000	1 602 000
Stock	0	0	0	0
Total Investments	46 000	74 000	48 000	0
Cash, Bank	163 000	177 000	415 000	420 000
Total Current Assets	208 000	251 000	463 000	420 000
Total Assets	1 862 000	1 710 000	1 692 000	2 023 000
Total Equity	1 633 000	1 480 000	1 463 000	2 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	230 000	230 000	230 000	0
Total Current Debt	230 000	230 000	230 000	0
Total Equity and Debt	1 862 000	1 710 000	1 692 000	2 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	1,15 %	−38,28 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	1,09	2,01	-
Quick Ratio	0,9	1,09	2,01	-
Equity Ratio	0,88	0,87	0,86	1
Gross Profit Margin	-	-	-	-