FABELAKTIV AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

136,37 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 831 000	35 858 000	31 008 000	33 128 000
Net Income	4 222 000	5 402 000	2 088 000	770 000
Total Assets	15 947 000	18 646 000	14 968 000	11 961 000
Total Equity	3 096 000	5 051 000	5 049 000	7 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 831 000	35 858 000	31 008 000	33 128 000
Expenditure	31 393 000	28 889 000	28 314 000	32 163 000
Operating Profit	5 438 000	6 968 000	2 693 000	967 000
Financial Income	16 000	15 000	45 000	59 000
Financial Costs	40 000	57 000	59 000	23 000
Financial Balance	−24 000	−42 000	−14 000	36 000
Earnings Before Tax	5 414 000	6 926 000	2 679 000	1 003 000
Tax	1 192 000	1 524 000	591 000	233 000
Net Income	4 222 000	5 402 000	2 088 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 843 000	1 956 000	1 210 000	2 032 000
Total Current Assets	14 104 000	16 690 000	13 758 000	9 929 000
Total Assets	15 947 000	18 646 000	14 968 000	11 961 000
Total Retained Equity	256 000	2 212 000	2 210 000	4 322 000
Total Equity	3 096 000	5 051 000	5 049 000	7 161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 852 000	13 595 000	9 918 000	4 800 000
Total Equity and Debt	15 947 000	18 646 000	14 968 000	11 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 407 000	33 239 000	29 783 000	30 486 000
Other Income	2 424 000	2 618 000	1 225 000	2 643 000
Revenue	36 831 000	35 858 000	31 008 000	33 128 000
Cost of Goods Sold	6 492 000	6 297 000	6 753 000	8 696 000
Salary Costs	17 031 000	15 209 000	13 920 000	14 553 000
Depreciation	537 000	408 000	1 161 000	1 899 000
Impairment	0	0	0	0
Expenditure	31 393 000	28 889 000	28 314 000	32 163 000
Operating Profit	5 438 000	6 968 000	2 693 000	967 000
Financial Income	16 000	15 000	45 000	59 000
Financial Costs	40 000	57 000	59 000	23 000
Financial Balance	−24 000	−42 000	−14 000	36 000
Dividends	5 975 000	5 400 000	2 000 000	0
Net Income	4 222 000	5 402 000	2 088 000	770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	479 000	559 000	687 000	632 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 171 000	1 358 000	473 000	1 319 000
Fixtures	192 000	39 000	51 000	81 000
Total Tangible Assets	1 364 000	1 397 000	523 000	1 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 843 000	1 956 000	1 210 000	2 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 330 000	8 305 000	7 221 000	868 000
Total Current Assets	14 104 000	16 690 000	13 758 000	9 929 000
Total Assets	15 947 000	18 646 000	14 968 000	11 961 000
Total Equity	3 096 000	5 051 000	5 049 000	7 161 000
Short-Term Group Debt	260 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	864 000	638 000	1 032 000	1 163 000
Unpaid Taxes	2 500 000	2 588 000	2 274 000	1 761 000
Dividends	5 975 000	5 400 000	2 000 000	0
Other Current Debt	2 198 000	3 572 000	3 967 000	1 461 000
Total Current Debt	12 852 000	13 595 000	9 918 000	4 800 000
Total Equity and Debt	15 947 000	18 646 000	14 968 000	11 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,37 %	106,95 %	41,35 %	10,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,76 %	19,43 %	8,68 %	2,92 %
Current Ratio	1,1	1,23	1,39	2,07
Quick Ratio	1,1	1,23	1,39	2,07
Equity Ratio	0,19	0,27	0,34	0,6
Gross Profit Margin	82,37 %	82,44 %	78,22 %	73,75 %