FABER FUTURES AS

0353 OSLO

Finances

Share Ownership

Return on Equity

125,58 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	644 000	861 000	0
Net Income	108 000	−52 000	0
Total Assets	308 000	99 000	0
Total Equity	86 000	−22 000	30 000

Income (NOK)	2022	2021
Revenue	644 000	861 000
Expenditure	521 000	912 000
Operating Profit	123 000	−51 000
Financial Income	0	0
Financial Costs	0	1 000
Financial Balance	0	−1 000
Earnings Before Tax	123 000	−52 000
Tax	16 000	0
Net Income	108 000	−52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 000	37 000	0
Total Current Assets	279 000	63 000	0
Total Assets	308 000	99 000	0
Total Retained Equity	56 000	−52 000	0
Total Equity	86 000	−22 000	30 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	221 000	121 000	−30 000
Total Equity and Debt	308 000	99 000	0

Cash flow (NOK)	2022	2021
Sales Income	644 000	861 000
Other Income	0	0
Revenue	644 000	861 000
Cost of Goods Sold	0	0
Salary Costs	383 000	818 000
Depreciation	8 000	2 000
Impairment	0	0
Expenditure	521 000	912 000
Operating Profit	123 000	−51 000
Financial Income	0	0
Financial Costs	0	1 000
Financial Balance	0	−1 000
Dividends	0	0
Net Income	108 000	−52 000

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	0	0	0
Fixtures	29 000	37 000	0
Total Tangible Assets	29 000	37 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	29 000	37 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	208 000	53 000	0
Total Current Assets	279 000	63 000	0
Total Assets	308 000	99 000	0
Total Equity	86 000	−22 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	0	0	0
Unpaid Taxes	23 000	39 000	0
Dividends	0	0	0
Other Current Debt	183 000	82 000	−30 000
Total Current Debt	221 000	121 000	−30 000
Total Equity and Debt	308 000	99 000	0

Financial indicators	2022	2021	2020
Return on Equity	125,58 %	236,36 %	0 %
Debt-to-Equity Ratio	0,01	−0	0
Operating Profit Margin	19,1 %	−5,92 %	-
Current Ratio	1,26	0,52	−0
Quick Ratio	1,26	0,52	−0
Equity Ratio	0,28	−0,22	-
Gross Profit Margin	100 %	100 %	-