FABEL LYD AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−131,88 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 899 000	164 612 000	158 818 000	118 893 000
Net Income	−19 576 000	−23 233 000	10 636 000	−2 452 000
Total Assets	53 527 000	57 340 000	66 324 000	51 001 000
Total Equity	14 844 000	16 421 000	14 654 000	8 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 899 000	164 612 000	158 818 000	118 893 000
Expenditure	171 672 000	186 622 000	145 478 000	122 295 000
Operating Profit	−19 774 000	−22 010 000	13 340 000	−3 402 000
Financial Income	305 000	36 000	71 000	98 000
Financial Costs	107 000	29 000	27 000	46 000
Financial Balance	198 000	7 000	44 000	52 000
Earnings Before Tax	−19 576 000	−22 003 000	13 384 000	−3 350 000
Tax	0	1 231 000	2 749 000	−899 000
Net Income	−19 576 000	−23 233 000	10 636 000	−2 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 581 000	8 681 000	7 685 000	9 727 000
Total Current Assets	41 946 000	48 659 000	58 639 000	41 274 000
Total Assets	53 527 000	57 340 000	66 324 000	51 001 000
Total Retained Equity	−3 915 000	−9 331 000	8 819 000	0
Total Equity	14 844 000	16 421 000	14 654 000	8 622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 683 000	40 920 000	51 670 000	42 379 000
Total Equity and Debt	53 527 000	57 340 000	66 324 000	51 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 792 000	163 414 000	158 172 000	118 568 000
Other Income	107 000	1 197 000	646 000	325 000
Revenue	151 899 000	164 612 000	158 818 000	118 893 000
Cost of Goods Sold	107 636 000	113 789 000	75 263 000	44 049 000
Salary Costs	15 598 000	21 508 000	20 188 000	18 901 000
Depreciation	5 753 000	4 194 000	3 300 000	2 389 000
Impairment	0	0	1 324 000	0
Expenditure	171 672 000	186 622 000	145 478 000	122 295 000
Operating Profit	−19 774 000	−22 010 000	13 340 000	−3 402 000
Financial Income	305 000	36 000	71 000	98 000
Financial Costs	107 000	29 000	27 000	46 000
Financial Balance	198 000	7 000	44 000	52 000
Dividends	0	0	0	0
Net Income	−19 576 000	−23 233 000	10 636 000	−2 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 444 000	8 572 000	7 538 000	9 555 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	109 000	147 000	172 000
Total Tangible Assets	137 000	109 000	147 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 581 000	8 681 000	7 685 000	9 727 000
Stock	295 000	960 000	2 172 000	9 503 000
Total Investments	0	0	0	0
Cash, Bank	18 519 000	20 995 000	40 259 000	16 502 000
Total Current Assets	41 946 000	48 659 000	58 639 000	41 274 000
Total Assets	53 527 000	57 340 000	66 324 000	51 001 000
Total Equity	14 844 000	16 421 000	14 654 000	8 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 611 000	4 866 000	4 244 000	5 906 000
Unpaid Taxes	1 037 000	1 524 000	1 591 000	1 441 000
Dividends	0	0	0	0
Other Current Debt	9 035 000	34 529 000	45 834 000	35 032 000
Total Current Debt	38 683 000	40 920 000	51 670 000	42 379 000
Total Equity and Debt	53 527 000	57 340 000	66 324 000	51 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,88 %	−141,48 %	72,58 %	−28,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,02 %	−13,37 %	8,4 %	−2,86 %
Current Ratio	1,08	1,19	1,13	0,97
Quick Ratio	1,09	1,22	1,18	1,26
Equity Ratio	0,28	0,29	0,22	0,17
Gross Profit Margin	29,14 %	30,87 %	52,61 %	62,95 %