FABELVERK AS

0660 OSLO

Finances

Share Ownership

Return on Equity

78,38 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	170 000
Net Income	−29 000	−28 000	−29 000	63 000
Total Assets	103 000	93 000	65 000	106 000
Total Equity	−37 000	−8 000	20 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	170 000
Expenditure	30 000	27 000	30 000	88 000
Operating Profit	−29 000	−28 000	−29 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−29 000	−28 000	−29 000	81 000
Tax	0	0	0	18 000
Net Income	−29 000	−28 000	−29 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	38 000	0	0
Total Current Assets	80 000	55 000	65 000	106 000
Total Assets	103 000	93 000	65 000	106 000
Total Retained Equity	−67 000	−38 000	−10 000	19 000
Total Equity	−37 000	−8 000	20 000	49 000
Total Long-Term Debt	55 000	55 000	0	0
Total Current Debt	84 000	45 000	46 000	58 000
Total Equity and Debt	103 000	93 000	65 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	170 000
Other Income	0	0	0	0
Revenue	0	0	2 000	170 000
Cost of Goods Sold	1 000	0	0	3 000
Salary Costs	1 000	1 000	7 000	30 000
Depreciation	15 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	30 000	27 000	30 000	88 000
Operating Profit	−29 000	−28 000	−29 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	−28 000	−29 000	63 000

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	23 000	38 000	0	0
Total Tangible Assets	23 000	38 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	38 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	55 000	65 000	106 000
Total Current Assets	80 000	55 000	65 000	106 000
Total Assets	103 000	93 000	65 000	106 000
Total Equity	−37 000	−8 000	20 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	55 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−5 000
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	45 000	44 000
Total Current Debt	84 000	45 000	46 000	58 000
Total Equity and Debt	103 000	93 000	65 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,38 %	350 %	−145 %	128,57 %
Debt-to-Equity Ratio	−1,49	−6,88	0	0
Operating Profit Margin	-	-	−1 450 %	47,65 %
Current Ratio	0,95	1,22	1,41	1,83
Quick Ratio	0,95	1,22	1,41	1,83
Equity Ratio	−0,36	−0,09	0,31	0,46
Gross Profit Margin	-	-	100 %	98,24 %