FYBIKON AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,55 %

Current Ratio

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 152 000	10 333 000	9 254 000	8 879 000
Net Income	563 000	1 196 000	883 000	446 000
Total Assets	11 950 000	11 647 000	11 055 000	10 099 000
Total Equity	7 453 000	7 189 000	6 360 000	5 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 152 000	10 333 000	9 254 000	8 879 000
Expenditure	11 342 000	8 710 000	3 172 000	3 703 000
Operating Profit	810 000	1 623 000	1 227 000	674 000
Financial Income	0	0	0	1 000
Financial Costs	85 000	90 000	95 000	101 000
Financial Balance	−85 000	−90 000	−95 000	−100 000
Earnings Before Tax	725 000	1 533 000	1 132 000	574 000
Tax	162 000	337 000	249 000	127 000
Net Income	563 000	1 196 000	883 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 560 000	3 719 000	3 890 000	3 925 000
Total Current Assets	8 390 000	7 928 000	7 165 000	6 174 000
Total Assets	11 950 000	11 647 000	11 055 000	10 099 000
Total Retained Equity	7 333 000	7 069 000	6 240 000	5 357 000
Total Equity	7 453 000	7 189 000	6 360 000	5 477 000
Total Long-Term Debt	2 400 000	2 550 000	2 700 000	2 850 000
Total Current Debt	2 097 000	1 907 000	1 995 000	1 772 000
Total Equity and Debt	11 950 000	11 647 000	11 055 000	10 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 152 000	10 333 000	9 221 000	8 879 000
Other Income	0	0	33 000	0
Revenue	12 152 000	10 333 000	9 254 000	8 879 000
Cost of Goods Sold	6 947 000	5 045 000	0	0
Salary Costs	2 502 000	2 401 000	2 063 000	2 356 000
Depreciation	159 000	171 000	185 000	175 000
Impairment	0	0	0	0
Expenditure	11 342 000	8 710 000	3 172 000	3 703 000
Operating Profit	810 000	1 623 000	1 227 000	674 000
Financial Income	0	0	0	1 000
Financial Costs	85 000	90 000	95 000	101 000
Financial Balance	−85 000	−90 000	−95 000	−100 000
Dividends	0	0	0	0
Net Income	563 000	1 196 000	883 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 530 000	3 680 000	3 839 000	3 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	39 000	51 000	18 000
Total Tangible Assets	3 560 000	3 719 000	3 890 000	3 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 560 000	3 719 000	3 890 000	3 925 000
Stock	4 615 000	4 644 000	3 657 000	3 230 000
Total Investments	0	0	0	0
Cash, Bank	810 000	1 404 000	1 236 000	1 051 000
Total Current Assets	8 390 000	7 928 000	7 165 000	6 174 000
Total Assets	11 950 000	11 647 000	11 055 000	10 099 000
Total Equity	7 453 000	7 189 000	6 360 000	5 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 550 000	2 700 000	2 850 000
Creditors	437 000	234 000	153 000	255 000
Unpaid Taxes	1 013 000	838 000	839 000	802 000
Dividends	0	0	0	0
Other Current Debt	485 000	498 000	754 000	588 000
Total Current Debt	2 097 000	1 907 000	1 995 000	1 772 000
Total Equity and Debt	11 950 000	11 647 000	11 055 000	10 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	16,64 %	13,88 %	8,14 %
Debt-to-Equity Ratio	0,32	0,35	0,42	0,52
Operating Profit Margin	6,67 %	15,71 %	13,26 %	7,59 %
Current Ratio	4	4,16	3,59	3,48
Quick Ratio	−3,33	−2,9	−4,31	−4,23
Equity Ratio	0,62	0,62	0,58	0,54
Gross Profit Margin	42,83 %	51,18 %	100 %	100 %