FABEL MEDIA AS
4313 SANDNES
Return on Equity
1Â 513,33Â %
Current Ratio
0,82
Debt-to-Equity Ratio
118,4
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 728Â 000 | |
| Net Income | 454Â 000 | |
| Total Assets | 9Â 680Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 728Â 000 | |
| Expenditure | 18Â 946Â 000 | |
| Operating Profit | 782Â 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 95Â 000 | |
| Financial Balance | −86 000 | |
| Earnings Before Tax | 696Â 000 | |
| Tax | 241Â 000 | |
| Net Income | 454Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 668Â 000 | |
| Total Current Assets | 5Â 012Â 000 | |
| Total Assets | 9Â 680Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 3Â 552Â 000 | |
| Total Current Debt | 6Â 098Â 000 | |
| Total Equity and Debt | 9Â 680Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 19Â 653Â 000 | |
| Other Income | 75Â 000 | |
| Revenue | 19Â 728Â 000 | |
| Cost of Goods Sold | 5Â 721Â 000 | |
| Salary Costs | 7Â 671Â 000 | |
| Depreciation | 1Â 061Â 000 | |
| Impairment | 0 | |
| Expenditure | 18Â 946Â 000 | |
| Operating Profit | 782Â 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 95Â 000 | |
| Financial Balance | −86 000 | |
| Dividends | 0 | |
| Net Income | 454Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 20Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 423Â 000 | |
| Fixtures | 4Â 224Â 000 | |
| Total Tangible Assets | 4Â 647Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4Â 668Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 400Â 000 | |
| Total Current Assets | 5Â 012Â 000 | |
| Total Assets | 9Â 680Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 640Â 000 | |
| Total Long-Term Debt | 3Â 552Â 000 | |
| Creditors | 2Â 417Â 000 | |
| Unpaid Taxes | 1Â 214Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 431Â 000 | |
| Total Current Debt | 6Â 098Â 000 | |
| Total Equity and Debt | 9Â 680Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1Â 513,33Â % | |
| Debt-to-Equity Ratio | 118,4 | |
| Operating Profit Margin | 3,96Â % | |
| Current Ratio | 0,82 | |
| Quick Ratio | 0,82 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 71Â % |
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