FIBERTEK MILJØ AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

21,22 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 262 000	2 487 000	2 104 000
Net Income	517 000	828 000	1 261 000
Total Assets	3 073 000	2 671 000	1 989 000
Total Equity	2 436 000	2 119 000	1 291 000

Income (NOK)	2022	2021	2020
Revenue	2 262 000	2 487 000	2 104 000
Expenditure	1 559 000	1 421 000	486 000
Operating Profit	702 000	1 065 000	1 618 000
Financial Income	3 000	3 000	0
Financial Costs	33 000	0	0
Financial Balance	−30 000	3 000	0
Earnings Before Tax	673 000	1 067 000	1 618 000
Tax	156 000	239 000	357 000
Net Income	517 000	828 000	1 261 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	636 000	651 000	103 000
Total Current Assets	2 437 000	2 021 000	1 886 000
Total Assets	3 073 000	2 671 000	1 989 000
Total Retained Equity	317 000	2 089 000	1 261 000
Total Equity	2 436 000	2 119 000	1 291 000
Total Long-Term Debt	0	0	0
Total Current Debt	637 000	553 000	698 000
Total Equity and Debt	3 073 000	2 671 000	1 989 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 262 000	2 487 000	2 104 000
Other Income	0	0	0
Revenue	2 262 000	2 487 000	2 104 000
Cost of Goods Sold	43 000	32 000	43 000
Salary Costs	902 000	616 000	128 000
Depreciation	63 000	65 000	34 000
Impairment	0	0	0
Expenditure	1 559 000	1 421 000	486 000
Operating Profit	702 000	1 065 000	1 618 000
Financial Income	3 000	3 000	0
Financial Costs	33 000	0	0
Financial Balance	−30 000	3 000	0
Dividends	0	0	0
Net Income	517 000	828 000	1 261 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	145 000	0	0
Fixtures	28 000	148 000	103 000
Total Tangible Assets	173 000	148 000	103 000
Total Fiancial Fixed Assets	463 000	503 000	0
Total Fixed Assets	636 000	651 000	103 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	750 000	1 226 000	1 048 000
Total Current Assets	2 437 000	2 021 000	1 886 000
Total Assets	3 073 000	2 671 000	1 989 000
Total Equity	2 436 000	2 119 000	1 291 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	414 000	260 000	287 000
Dividends	0	0	0
Other Current Debt	67 000	53 000	55 000
Total Current Debt	637 000	553 000	698 000
Total Equity and Debt	3 073 000	2 671 000	1 989 000

Financial indicators	2022	2021	2020
Return on Equity	21,22 %	39,08 %	97,68 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	31,03 %	42,82 %	76,9 %
Current Ratio	3,83	3,65	2,7
Quick Ratio	3,83	3,65	2,7
Equity Ratio	0,79	0,79	0,65
Gross Profit Margin	98,1 %	98,71 %	97,96 %