FIBERLYKTA AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

36,55 %

Current Ratio

0,76

Debt-to-Equity Ratio

−4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	329 000	0	0
Net Income	−53 000	222 000	−75 000	−252 000
Total Assets	521 000	521 000	471 000	134 000
Total Equity	−145 000	−92 000	−313 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	329 000	0	0
Expenditure	44 000	29 000	66 000	311 000
Operating Profit	−44 000	301 000	−66 000	−311 000
Financial Income	0	0	0	0
Financial Costs	25 000	16 000	31 000	11 000
Financial Balance	−25 000	−16 000	−31 000	−11 000
Earnings Before Tax	−68 000	284 000	−96 000	−323 000
Tax	−15 000	63 000	−21 000	−71 000
Net Income	−53 000	222 000	−75 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	477 000	415 000	80 000
Total Current Assets	28 000	43 000	56 000	54 000
Total Assets	521 000	521 000	471 000	134 000
Total Retained Equity	−184 000	−131 000	−353 000	−278 000
Total Equity	−145 000	−92 000	−313 000	−238 000
Total Long-Term Debt	628 000	604 000	777 000	311 000
Total Current Debt	37 000	8 000	8 000	61 000
Total Equity and Debt	521 000	521 000	471 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	329 000	0	0
Revenue	0	329 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	29 000	66 000	311 000
Operating Profit	−44 000	301 000	−66 000	−311 000
Financial Income	0	0	0	0
Financial Costs	25 000	16 000	31 000	11 000
Financial Balance	−25 000	−16 000	−31 000	−11 000
Dividends	0	0	0	0
Net Income	−53 000	222 000	−75 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	39 000	101 000	80 000
Real Eastate	439 000	439 000	314 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	439 000	439 000	314 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	492 000	477 000	415 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	42 000	37 000	41 000
Total Current Assets	28 000	43 000	56 000	54 000
Total Assets	521 000	521 000	471 000	134 000
Total Equity	−145 000	−92 000	−313 000	−238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	628 000	604 000	777 000	311 000
Creditors	37 000	8 000	8 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	8 000	8 000	61 000
Total Equity and Debt	521 000	521 000	471 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,55 %	−241,3 %	23,96 %	105,88 %
Debt-to-Equity Ratio	−4,33	−6,57	−2,48	−1,31
Operating Profit Margin	-	91,49 %	-	-
Current Ratio	0,76	5,38	7	0,89
Quick Ratio	0,76	5,38	7	0,89
Equity Ratio	−0,28	−0,18	−0,66	−1,78
Gross Profit Margin	-	100 %	-	-