FIBERPROFF AS

8275 STORJORD I TYSFJORD

Finances

Share Ownership

Return on Equity

−208,86 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 619 000	16 941 000	9 566 000	6 176 000
Net Income	−330 000	783 000	230 000	490 000
Total Assets	3 228 000	4 585 000	3 174 000	1 957 000
Total Equity	158 000	488 000	205 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 619 000	16 941 000	9 566 000	6 176 000
Expenditure	15 927 000	15 900 000	9 253 000	5 547 000
Operating Profit	−308 000	1 041 000	313 000	629 000
Financial Income	0	0	0	0
Financial Costs	22 000	29 000	2 000	0
Financial Balance	−22 000	−29 000	−2 000	0
Earnings Before Tax	−330 000	1 013 000	311 000	629 000
Tax	0	229 000	81 000	139 000
Net Income	−330 000	783 000	230 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	63 000	30 000	10 000
Total Current Assets	3 151 000	4 522 000	3 144 000	1 947 000
Total Assets	3 228 000	4 585 000	3 174 000	1 957 000
Total Retained Equity	128 000	458 000	175 000	145 000
Total Equity	158 000	488 000	205 000	175 000
Total Long-Term Debt	0	0	30 000	0
Total Current Debt	3 070 000	4 097 000	2 939 000	1 782 000
Total Equity and Debt	3 228 000	4 585 000	3 174 000	1 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 341 000	15 220 000	9 566 000	6 176 000
Other Income	−1 721 000	1 721 000	0	0
Revenue	15 619 000	16 941 000	9 566 000	6 176 000
Cost of Goods Sold	4 000	4 000	0	0
Salary Costs	14 372 000	14 358 000	8 535 000	5 028 000
Depreciation	10 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	15 927 000	15 900 000	9 253 000	5 547 000
Operating Profit	−308 000	1 041 000	313 000	629 000
Financial Income	0	0	0	0
Financial Costs	22 000	29 000	2 000	0
Financial Balance	−22 000	−29 000	−2 000	0
Dividends	0	500 000	200 000	0
Net Income	−330 000	783 000	230 000	490 000

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	47 000	15 000	0	0
Total Tangible Assets	47 000	15 000	0	0
Total Fiancial Fixed Assets	30 000	48 000	30 000	10 000
Total Fixed Assets	77 000	63 000	30 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	397 000	696 000	615 000
Total Current Assets	3 151 000	4 522 000	3 144 000	1 947 000
Total Assets	3 228 000	4 585 000	3 174 000	1 957 000
Total Equity	158 000	488 000	205 000	175 000
Short-Term Group Debt	0	102 000	176 000	0
Total Long-Term Debt	0	0	30 000	0
Creditors	4 000	73 000	29 000	0
Unpaid Taxes	1 618 000	1 220 000	1 563 000	900 000
Dividends	0	500 000	200 000	0
Other Current Debt	1 448 000	1 973 000	891 000	398 000
Total Current Debt	3 070 000	4 097 000	2 939 000	1 782 000
Total Equity and Debt	3 228 000	4 585 000	3 174 000	1 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−208,86 %	160,45 %	112,2 %	280 %
Debt-to-Equity Ratio	0	0	0,15	0
Operating Profit Margin	−1,97 %	6,14 %	3,27 %	10,18 %
Current Ratio	1,03	1,1	1,07	1,09
Quick Ratio	1,03	1,1	1,07	1,09
Equity Ratio	0,05	0,11	0,06	0,09
Gross Profit Margin	99,97 %	99,98 %	100 %	100 %