FABEL SØR AS

4633 KRISTIANSAND S

Finances

Return on Equity

−52,94 %

Current Ratio

0,72

Debt-to-Equity Ratio

−4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 627 000	3 171 000	3 537 000	1 955 000
Net Income	36 000	−91 000	−175 000	7 000
Total Assets	861 000	870 000	1 035 000	776 000
Total Equity	−68 000	−104 000	−12 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 627 000	3 171 000	3 537 000	1 955 000
Expenditure	2 525 000	3 207 000	3 676 000	1 917 000
Operating Profit	101 000	−37 000	−139 000	38 000
Financial Income	3 000	2 000	0	0
Financial Costs	68 000	56 000	47 000	24 000
Financial Balance	−65 000	−54 000	−47 000	−24 000
Earnings Before Tax	36 000	−91 000	−186 000	14 000
Tax	0	0	−11 000	6 000
Net Income	36 000	−91 000	−175 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	547 000	688 000	498 000
Total Current Assets	459 000	322 000	347 000	278 000
Total Assets	861 000	870 000	1 035 000	776 000
Total Retained Equity	−98 000	−134 000	−42 000	218 000
Total Equity	−68 000	−104 000	−12 000	248 000
Total Long-Term Debt	291 000	369 000	248 000	186 000
Total Current Debt	638 000	604 000	800 000	343 000
Total Equity and Debt	861 000	870 000	1 035 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 445 000	2 983 000	3 537 000	1 955 000
Other Income	181 000	188 000	0	0
Revenue	2 627 000	3 171 000	3 537 000	1 955 000
Cost of Goods Sold	312 000	864 000	593 000	129 000
Salary Costs	1 268 000	1 357 000	1 484 000	960 000
Depreciation	160 000	212 000	173 000	107 000
Impairment	0	0	0	0
Expenditure	2 525 000	3 207 000	3 676 000	1 917 000
Operating Profit	101 000	−37 000	−139 000	38 000
Financial Income	3 000	2 000	0	0
Financial Costs	68 000	56 000	47 000	24 000
Financial Balance	−65 000	−54 000	−47 000	−24 000
Dividends	0	0	85 000	0
Net Income	36 000	−91 000	−175 000	7 000

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	392 000	517 000	688 000	498 000
Total Tangible Assets	392 000	517 000	688 000	498 000
Total Fiancial Fixed Assets	10 000	30 000	0	0
Total Fixed Assets	402 000	547 000	688 000	498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	17 000	33 000	92 000
Total Current Assets	459 000	322 000	347 000	278 000
Total Assets	861 000	870 000	1 035 000	776 000
Total Equity	−68 000	−104 000	−12 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	369 000	248 000	186 000
Creditors	113 000	94 000	135 000	41 000
Unpaid Taxes	132 000	97 000	137 000	123 000
Dividends	0	0	85 000	0
Other Current Debt	174 000	129 000	230 000	76 000
Total Current Debt	638 000	604 000	800 000	343 000
Total Equity and Debt	861 000	870 000	1 035 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,94 %	87,5 %	1 458,33 %	2,82 %
Debt-to-Equity Ratio	−4,28	−3,55	−20,67	0,75
Operating Profit Margin	3,84 %	−1,17 %	−3,93 %	1,94 %
Current Ratio	0,72	0,53	0,43	0,81
Quick Ratio	0,72	0,53	0,43	0,81
Equity Ratio	−0,08	−0,12	−0,01	0,32
Gross Profit Margin	88,12 %	72,75 %	83,23 %	93,4 %