FIBERVERKET AS

1168 OSLO

Finances

Share Ownership

Return on Equity

4,12 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 046 000	305 000	591 000	533 000
Net Income	10 000	18 000	112 000	67 000
Total Assets	443 000	267 000	261 000	261 000
Total Equity	243 000	232 000	214 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 046 000	305 000	591 000	533 000
Expenditure	1 033 000	283 000	444 000	448 000
Operating Profit	14 000	23 000	147 000	85 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	3 000	0
Financial Balance	1 000	1 000	−3 000	0
Earnings Before Tax	14 000	24 000	144 000	85 000
Tax	4 000	5 000	32 000	19 000
Net Income	10 000	18 000	112 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	443 000	267 000	261 000	261 000
Total Assets	443 000	267 000	261 000	261 000
Total Retained Equity	213 000	202 000	184 000	72 000
Total Equity	243 000	232 000	214 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	35 000	47 000	159 000
Total Equity and Debt	443 000	267 000	261 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 046 000	305 000	591 000	533 000
Other Income	0	0	0	0
Revenue	1 046 000	305 000	591 000	533 000
Cost of Goods Sold	635 000	102 000	197 000	198 000
Salary Costs	220 000	29 000	22 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 033 000	283 000	444 000	448 000
Operating Profit	14 000	23 000	147 000	85 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	3 000	0
Financial Balance	1 000	1 000	−3 000	0
Dividends	0	0	0	0
Net Income	10 000	18 000	112 000	67 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	245 000	258 000	255 000
Total Current Assets	443 000	267 000	261 000	261 000
Total Assets	443 000	267 000	261 000	261 000
Total Equity	243 000	232 000	214 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	18 000	30 000	104 000
Unpaid Taxes	99 000	8 000	−16 000	36 000
Dividends	0	0	0	0
Other Current Debt	31 000	4 000	1 000	0
Total Current Debt	200 000	35 000	47 000	159 000
Total Equity and Debt	443 000	267 000	261 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	7,76 %	52,34 %	65,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,34 %	7,54 %	24,87 %	15,95 %
Current Ratio	2,22	7,63	5,55	1,64
Quick Ratio	2,22	7,63	5,55	1,64
Equity Ratio	0,55	0,87	0,82	0,39
Gross Profit Margin	39,29 %	66,56 %	66,67 %	62,85 %