FABRICAN AS
4033 STAVANGER
Return on Equity
−350,45 %
Current Ratio
2,48
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 214Â 000 |
| Net Income | −3 890 000 |
| Total Assets | 1Â 735Â 000 |
| Total Equity | 1Â 110Â 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 214Â 000 |
| Expenditure | 4Â 108Â 000 |
| Operating Profit | −3 894 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 2Â 000 |
| Financial Balance | 3Â 000 |
| Earnings Before Tax | −3 890 000 |
| Tax | 0 |
| Net Income | −3 890 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 184Â 000 |
| Total Current Assets | 1Â 551Â 000 |
| Total Assets | 1Â 735Â 000 |
| Total Retained Equity | −3 890 000 |
| Total Equity | 1Â 110Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 625Â 000 |
| Total Equity and Debt | 1Â 735Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 214Â 000 |
| Other Income | 0 |
| Revenue | 214Â 000 |
| Cost of Goods Sold | 158Â 000 |
| Salary Costs | 2Â 032Â 000 |
| Depreciation | 6Â 000 |
| Impairment | 0 |
| Expenditure | 4Â 108Â 000 |
| Operating Profit | −3 894 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 2Â 000 |
| Financial Balance | 3Â 000 |
| Dividends | 0 |
| Net Income | −3 890 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 84Â 000 |
| Total Intangible Assets | 84Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 100Â 000 |
| Total Fixed Assets | 184Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 268Â 000 |
| Total Current Assets | 1Â 551Â 000 |
| Total Assets | 1Â 735Â 000 |
| Total Equity | 1Â 110Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 200Â 000 |
| Unpaid Taxes | 223Â 000 |
| Dividends | 0 |
| Other Current Debt | 201Â 000 |
| Total Current Debt | 625Â 000 |
| Total Equity and Debt | 1Â 735Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | −350,45 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −1 819,63 % |
| Current Ratio | 2,48 |
| Quick Ratio | 2,48 |
| Equity Ratio | 0,64 |
| Gross Profit Margin | 26,17Â % |
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