FIBERDRIFT AS

2003 LILLESTRØM

Finances

Return on Equity

66,41 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 861 000	16 237 000	16 559 000	8 289 000
Net Income	2 966 000	1 186 000	2 634 000	790 000
Total Assets	13 126 000	8 261 000	8 235 000	5 012 000
Total Equity	4 466 000	3 300 000	3 714 000	2 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 861 000	16 237 000	16 559 000	8 289 000
Expenditure	22 012 000	14 681 000	13 189 000	7 273 000
Operating Profit	3 849 000	1 556 000	3 370 000	1 017 000
Financial Income	25 000	19 000	14 000	2 000
Financial Costs	60 000	50 000	3 000	0
Financial Balance	−35 000	−31 000	11 000	2 000
Earnings Before Tax	3 814 000	1 526 000	3 381 000	1 019 000
Tax	848 000	340 000	747 000	229 000
Net Income	2 966 000	1 186 000	2 634 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 546 000	2 241 000	807 000	240 000
Total Current Assets	10 580 000	6 019 000	7 428 000	4 772 000
Total Assets	13 126 000	8 261 000	8 235 000	5 012 000
Total Retained Equity	3 466 000	2 300 000	1 714 000	280 000
Total Equity	4 466 000	3 300 000	3 714 000	2 280 000
Total Long-Term Debt	1 056 000	1 370 000	1 000	0
Total Current Debt	7 605 000	3 591 000	4 520 000	2 732 000
Total Equity and Debt	13 126 000	8 261 000	8 235 000	5 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 861 000	16 237 000	16 559 000	8 289 000
Other Income	0	0	0	0
Revenue	25 861 000	16 237 000	16 559 000	8 289 000
Cost of Goods Sold	8 792 000	4 364 000	5 528 000	2 497 000
Salary Costs	7 991 000	7 180 000	5 622 000	3 503 000
Depreciation	666 000	519 000	82 000	4 000
Impairment	0	0	0	0
Expenditure	22 012 000	14 681 000	13 189 000	7 273 000
Operating Profit	3 849 000	1 556 000	3 370 000	1 017 000
Financial Income	25 000	19 000	14 000	2 000
Financial Costs	60 000	50 000	3 000	0
Financial Balance	−35 000	−31 000	11 000	2 000
Dividends	1 800 000	600 000	1 200 000	500 000
Net Income	2 966 000	1 186 000	2 634 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	292 000	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	222 000	264 000	807 000	218 000
Fixtures	1 720 000	1 842 000	0	0
Total Tangible Assets	1 942 000	2 106 000	807 000	218 000
Total Fiancial Fixed Assets	312 000	135 000	0	0
Total Fixed Assets	2 546 000	2 241 000	807 000	240 000
Stock	892 000	373 000	557 000	411 000
Total Investments	0	0	0	0
Cash, Bank	6 185 000	2 545 000	2 414 000	2 824 000
Total Current Assets	10 580 000	6 019 000	7 428 000	4 772 000
Total Assets	13 126 000	8 261 000	8 235 000	5 012 000
Total Equity	4 466 000	3 300 000	3 714 000	2 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 056 000	1 370 000	1 000	0
Creditors	1 405 000	1 154 000	690 000	1 116 000
Unpaid Taxes	1 043 000	832 000	1 069 000	469 000
Dividends	1 800 000	600 000	1 200 000	500 000
Other Current Debt	2 196 000	684 000	836 000	397 000
Total Current Debt	7 605 000	3 591 000	4 520 000	2 732 000
Total Equity and Debt	13 126 000	8 261 000	8 235 000	5 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,41 %	35,94 %	70,92 %	34,65 %
Debt-to-Equity Ratio	0,24	0,42	0	0
Operating Profit Margin	14,88 %	9,58 %	20,35 %	12,27 %
Current Ratio	1,39	1,68	1,64	1,75
Quick Ratio	1,58	1,87	1,87	2,06
Equity Ratio	0,34	0,4	0,45	0,45
Gross Profit Margin	66 %	73,12 %	66,62 %	69,88 %