FABEL KNITWEAR AS

0177 OSLO

Finances

Share Ownership

Return on Equity

40,35 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 071 000	1 708 000	1 119 000	633 000
Net Income	163 000	139 000	54 000	42 000
Total Assets	571 000	371 000	159 000	86 000
Total Equity	404 000	241 000	102 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 071 000	1 708 000	1 119 000	633 000
Expenditure	1 870 000	1 547 000	1 048 000	577 000
Operating Profit	203 000	179 000	70 000	56 000
Financial Income	0	0	0	−2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	−2 000
Earnings Before Tax	203 000	179 000	70 000	54 000
Tax	39 000	39 000	15 000	12 000
Net Income	163 000	139 000	54 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	20 000	0
Total Current Assets	543 000	344 000	139 000	86 000
Total Assets	571 000	371 000	159 000	86 000
Total Retained Equity	374 000	211 000	72 000	17 000
Total Equity	404 000	241 000	102 000	47 000
Total Long-Term Debt	6 000	6 000	6 000	6 000
Total Current Debt	161 000	124 000	51 000	33 000
Total Equity and Debt	571 000	371 000	159 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 071 000	1 708 000	1 119 000	633 000
Other Income	0	0	0	0
Revenue	2 071 000	1 708 000	1 119 000	633 000
Cost of Goods Sold	574 000	407 000	295 000	199 000
Salary Costs	788 000	618 000	375 000	138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 870 000	1 547 000	1 048 000	577 000
Operating Profit	203 000	179 000	70 000	56 000
Financial Income	0	0	0	−2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	163 000	139 000	54 000	42 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 000	27 000	20 000	0
Total Fixed Assets	27 000	27 000	20 000	0
Stock	18 000	18 000	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	328 000	143 000	91 000
Total Current Assets	543 000	344 000	139 000	86 000
Total Assets	571 000	371 000	159 000	86 000
Total Equity	404 000	241 000	102 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	6 000	6 000
Creditors	0	−2 000	−5 000	−5 000
Unpaid Taxes	30 000	22 000	2 000	12 000
Dividends	0	0	0	0
Other Current Debt	84 000	65 000	39 000	15 000
Total Current Debt	161 000	124 000	51 000	33 000
Total Equity and Debt	571 000	371 000	159 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,35 %	57,68 %	52,94 %	89,36 %
Debt-to-Equity Ratio	0,01	0,02	0,06	0,13
Operating Profit Margin	9,8 %	10,48 %	6,26 %	8,85 %
Current Ratio	3,37	2,77	2,73	2,61
Quick Ratio	3,8	3,25	2,73	2,61
Equity Ratio	0,71	0,65	0,64	0,55
Gross Profit Margin	72,28 %	76,17 %	73,64 %	68,56 %