FIBERGROSSISTEN EMCOM AS

0950 OSLO

Finances

Share Ownership

Return on Equity

27,06 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 871 000	28 334 000	26 806 000	21 815 000
Net Income	5 207 000	5 096 000	4 029 000	2 372 000
Total Assets	25 545 000	23 062 000	21 737 000	17 556 000
Total Equity	19 242 000	16 035 000	13 939 000	14 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 871 000	28 334 000	26 806 000	21 815 000
Expenditure	27 295 000	21 813 000	21 586 000	18 710 000
Operating Profit	6 577 000	6 520 000	5 219 000	3 104 000
Financial Income	112 000	46 000	374 000	34 000
Financial Costs	5 000	30 000	399 000	85 000
Financial Balance	107 000	16 000	−25 000	−51 000
Earnings Before Tax	6 684 000	6 536 000	5 194 000	3 053 000
Tax	1 477 000	1 440 000	1 165 000	681 000
Net Income	5 207 000	5 096 000	4 029 000	2 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	1 368 000	1 078 000	1 150 000
Total Current Assets	24 642 000	21 694 000	20 659 000	16 406 000
Total Assets	25 545 000	23 062 000	21 737 000	17 556 000
Total Retained Equity	18 742 000	15 535 000	13 439 000	14 410 000
Total Equity	19 242 000	16 035 000	13 939 000	14 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 303 000	7 027 000	7 798 000	2 646 000
Total Equity and Debt	25 545 000	23 062 000	21 737 000	17 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 798 000	28 194 000	26 804 000	21 699 000
Other Income	74 000	140 000	2 000	116 000
Revenue	33 871 000	28 334 000	26 806 000	21 815 000
Cost of Goods Sold	16 510 000	11 927 000	12 617 000	10 806 000
Salary Costs	6 919 000	6 474 000	5 752 000	4 747 000
Depreciation	309 000	293 000	324 000	274 000
Impairment	0	0	0	0
Expenditure	27 295 000	21 813 000	21 586 000	18 710 000
Operating Profit	6 577 000	6 520 000	5 219 000	3 104 000
Financial Income	112 000	46 000	374 000	34 000
Financial Costs	5 000	30 000	399 000	85 000
Financial Balance	107 000	16 000	−25 000	−51 000
Dividends	2 000 000	0	4 000 000	0
Net Income	5 207 000	5 096 000	4 029 000	2 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	217 000	204 000	232 000	213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	686 000	1 164 000	846 000	936 000
Total Tangible Assets	686 000	1 164 000	846 000	936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	903 000	1 368 000	1 078 000	1 150 000
Stock	10 097 000	5 858 000	5 800 000	6 059 000
Total Investments	1 000	1 000	1 000	2 008 000
Cash, Bank	9 884 000	10 433 000	9 617 000	4 950 000
Total Current Assets	24 642 000	21 694 000	20 659 000	16 406 000
Total Assets	25 545 000	23 062 000	21 737 000	17 556 000
Total Equity	19 242 000	16 035 000	13 939 000	14 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 000	267 000	186 000	298 000
Unpaid Taxes	1 936 000	1 438 000	1 703 000	1 036 000
Dividends	2 000 000	0	4 000 000	0
Other Current Debt	686 000	3 911 000	726 000	646 000
Total Current Debt	6 303 000	7 027 000	7 798 000	2 646 000
Total Equity and Debt	25 545 000	23 062 000	21 737 000	17 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,06 %	31,78 %	28,9 %	15,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,42 %	23,01 %	19,47 %	14,23 %
Current Ratio	3,91	3,09	2,65	6,2
Quick Ratio	−6,49	18,56	10,34	−4,81
Equity Ratio	0,75	0,7	0,64	0,85
Gross Profit Margin	51,26 %	57,91 %	52,93 %	50,47 %