FIBERSTRENGTH AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

−29,33 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	129 000	80 000	0
Net Income	−66 000	81 000	42 000	−33 000
Total Assets	556 000	496 000	234 000	75 000
Total Equity	225 000	266 000	210 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	129 000	80 000	0
Expenditure	208 000	25 000	35 000	33 000
Operating Profit	−71 000	104 000	45 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−72 000	104 000	45 000	−33 000
Tax	−6 000	23 000	3 000	0
Net Income	−66 000	81 000	42 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	100 000	0	0
Total Current Assets	356 000	396 000	234 000	75 000
Total Assets	556 000	496 000	234 000	75 000
Total Retained Equity	25 000	66 000	10 000	−33 000
Total Equity	225 000	266 000	210 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	230 000	24 000	8 000
Total Equity and Debt	556 000	496 000	234 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	129 000	80 000	0
Other Income	0	0	0	0
Revenue	137 000	129 000	80 000	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	208 000	25 000	35 000	33 000
Operating Profit	−71 000	104 000	45 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−66 000	81 000	42 000	−33 000

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	200 000	100 000	0	0
Total Fixed Assets	200 000	100 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	221 000	234 000	75 000
Total Current Assets	356 000	396 000	234 000	75 000
Total Assets	556 000	496 000	234 000	75 000
Total Equity	225 000	266 000	210 000	67 000
Short-Term Group Debt	0	25 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	126 000	1 000	8 000
Unpaid Taxes	33 000	−26 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	256 000	86 000	1 000	0
Total Current Debt	332 000	230 000	24 000	8 000
Total Equity and Debt	556 000	496 000	234 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,33 %	30,45 %	20 %	−49,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,82 %	80,62 %	56,25 %	-
Current Ratio	1,07	1,72	9,75	9,38
Quick Ratio	1,07	1,72	9,75	9,38
Equity Ratio	0,4	0,54	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	-