FABRES NORGE AS

0153 OSLO

Finances

Share Ownership

Return on Equity

13,64 %

Current Ratio

7,66

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	950 000	1 533 000	541 000
Net Income	21 000	32 000	57 000	22 000
Total Assets	268 000	369 000	648 000	228 000
Total Equity	154 000	133 000	101 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	950 000	1 533 000	541 000
Expenditure	603 000	908 000	1 460 000	516 000
Operating Profit	30 000	42 000	73 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	42 000	73 000	26 000
Tax	9 000	11 000	16 000	4 000
Net Income	21 000	32 000	57 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	268 000	369 000	648 000	228 000
Total Assets	268 000	369 000	648 000	228 000
Total Retained Equity	124 000	103 000	71 000	14 000
Total Equity	154 000	133 000	101 000	44 000
Total Long-Term Debt	80 000	1 000	2 000	1 000
Total Current Debt	35 000	236 000	545 000	183 000
Total Equity and Debt	268 000	369 000	648 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	950 000	1 533 000	541 000
Other Income	0	0	0	0
Revenue	634 000	950 000	1 533 000	541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	337 000	701 000	1 332 000	455 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	908 000	1 460 000	516 000
Operating Profit	30 000	42 000	73 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	21 000	32 000	57 000	22 000

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	225 000	201 000	225 000	71 000
Total Current Assets	268 000	369 000	648 000	228 000
Total Assets	268 000	369 000	648 000	228 000
Total Equity	154 000	133 000	101 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	1 000	2 000	1 000
Creditors	22 000	5 000	5 000	5 000
Unpaid Taxes	0	77 000	68 000	63 000
Dividends	0	0	0	0
Other Current Debt	3 000	143 000	458 000	112 000
Total Current Debt	35 000	236 000	545 000	183 000
Total Equity and Debt	268 000	369 000	648 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	24,06 %	56,44 %	50 %
Debt-to-Equity Ratio	0,52	0,01	0,02	0,02
Operating Profit Margin	4,73 %	4,42 %	4,76 %	4,81 %
Current Ratio	7,66	1,56	1,19	1,25
Quick Ratio	7,66	1,56	1,19	1,25
Equity Ratio	0,57	0,36	0,16	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %