FIBERWORKS AS

0579 OSLO

Finances

Share Ownership

Return on Equity

313,4 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 999 000	133 819 000	138 716 000	129 193 000
Net Income	26 730 000	25 899 000	23 391 000	21 016 000
Total Assets	107 909 000	93 826 000	93 187 000	71 386 000
Total Equity	8 529 000	51 799 000	41 439 000	32 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 999 000	133 819 000	138 716 000	129 193 000
Expenditure	115 121 000	100 142 000	109 885 000	102 461 000
Operating Profit	33 878 000	33 677 000	28 831 000	26 731 000
Financial Income	2 746 000	1 123 000	2 087 000	266 000
Financial Costs	2 348 000	1 586 000	925 000	10 000
Financial Balance	398 000	−463 000	1 162 000	256 000
Earnings Before Tax	34 277 000	33 215 000	29 994 000	26 987 000
Tax	7 546 000	7 316 000	6 603 000	5 971 000
Net Income	26 730 000	25 899 000	23 391 000	21 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 462 000	2 989 000	3 138 000	2 859 000
Total Current Assets	105 448 000	90 837 000	90 048 000	68 528 000
Total Assets	107 909 000	93 826 000	93 187 000	71 386 000
Total Retained Equity	8 029 000	51 299 000	40 939 000	31 582 000
Total Equity	8 529 000	51 799 000	41 439 000	32 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 380 000	42 027 000	51 748 000	39 304 000
Total Equity and Debt	107 909 000	93 826 000	93 187 000	71 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 999 000	133 817 000	138 597 000	129 099 000
Other Income	0	2 000	119 000	93 000
Revenue	148 999 000	133 819 000	138 716 000	129 193 000
Cost of Goods Sold	72 414 000	62 874 000	71 426 000	67 116 000
Salary Costs	30 058 000	25 928 000	27 936 000	24 495 000
Depreciation	884 000	800 000	810 000	437 000
Impairment	0	0	0	0
Expenditure	115 121 000	100 142 000	109 885 000	102 461 000
Operating Profit	33 878 000	33 677 000	28 831 000	26 731 000
Financial Income	2 746 000	1 123 000	2 087 000	266 000
Financial Costs	2 348 000	1 586 000	925 000	10 000
Financial Balance	398 000	−463 000	1 162 000	256 000
Dividends	70 000 000	15 540 000	14 035 000	10 508 000
Net Income	26 730 000	25 899 000	23 391 000	21 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 068 000	981 000	742 000	703 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 394 000	2 008 000	2 396 000	2 155 000
Total Tangible Assets	1 394 000	2 008 000	2 396 000	2 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 462 000	2 989 000	3 138 000	2 859 000
Stock	16 745 000	19 745 000	15 579 000	13 893 000
Total Investments	0	0	0	0
Cash, Bank	1 367 000	873 000	1 330 000	29 192 000
Total Current Assets	105 448 000	90 837 000	90 048 000	68 528 000
Total Assets	107 909 000	93 826 000	93 187 000	71 386 000
Total Equity	8 529 000	51 799 000	41 439 000	32 082 000
Short-Term Group Debt	0	0	7 881 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 714 000	4 470 000	4 069 000	8 026 000
Unpaid Taxes	8 007 000	6 204 000	8 665 000	8 615 000
Dividends	70 000 000	15 540 000	14 035 000	10 508 000
Other Current Debt	9 027 000	8 245 000	10 357 000	6 194 000
Total Current Debt	99 380 000	42 027 000	51 748 000	39 304 000
Total Equity and Debt	107 909 000	93 826 000	93 187 000	71 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	313,4 %	50 %	56,45 %	65,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,74 %	25,17 %	20,78 %	20,69 %
Current Ratio	1,06	2,16	1,74	1,74
Quick Ratio	1,28	4,08	2,49	2,7
Equity Ratio	0,08	0,55	0,44	0,45
Gross Profit Margin	51,4 %	53,02 %	48,51 %	48,05 %