FABIAN AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

151,98 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 643 000	2 497 000	2 194 000	0
Net Income	766 000	855 000	758 000	−49 000
Total Assets	1 713 000	1 533 000	3 323 000	2 761 000
Total Equity	504 000	1 038 000	2 134 000	2 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 643 000	2 497 000	2 194 000	0
Expenditure	1 661 000	1 402 000	1 067 000	92 000
Operating Profit	981 000	1 095 000	1 128 000	−92 000
Financial Income	0	1 000	2 000	47 000
Financial Costs	0	0	147 000	4 000
Financial Balance	0	1 000	−145 000	43 000
Earnings Before Tax	982 000	1 096 000	982 000	−49 000
Tax	216 000	241 000	224 000	0
Net Income	766 000	855 000	758 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	102 000	102 000	26 000
Total Current Assets	1 611 000	1 431 000	3 221 000	2 735 000
Total Assets	1 713 000	1 533 000	3 323 000	2 761 000
Total Retained Equity	402 000	936 000	2 032 000	2 024 000
Total Equity	504 000	1 038 000	2 134 000	2 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 209 000	495 000	1 189 000	635 000
Total Equity and Debt	1 713 000	1 533 000	3 323 000	2 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 643 000	2 497 000	2 194 000	0
Other Income	0	0	0	0
Revenue	2 643 000	2 497 000	2 194 000	0
Cost of Goods Sold	782 000	495 000	455 000	0
Salary Costs	692 000	738 000	429 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 661 000	1 402 000	1 067 000	92 000
Operating Profit	981 000	1 095 000	1 128 000	−92 000
Financial Income	0	1 000	2 000	47 000
Financial Costs	0	0	147 000	4 000
Financial Balance	0	1 000	−145 000	43 000
Dividends	400 000	0	750 000	0
Net Income	766 000	855 000	758 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	102 000	102 000	102 000	26 000
Total Fixed Assets	102 000	102 000	102 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	223 000
Cash, Bank	1 073 000	1 224 000	1 389 000	683 000
Total Current Assets	1 611 000	1 431 000	3 221 000	2 735 000
Total Assets	1 713 000	1 533 000	3 323 000	2 761 000
Total Equity	504 000	1 038 000	2 134 000	2 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	19 000	48 000	33 000
Unpaid Taxes	175 000	126 000	114 000	0
Dividends	400 000	0	750 000	0
Other Current Debt	275 000	109 000	53 000	282 000
Total Current Debt	1 209 000	495 000	1 189 000	635 000
Total Equity and Debt	1 713 000	1 533 000	3 323 000	2 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,98 %	82,37 %	35,52 %	−2,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,12 %	43,85 %	51,41 %	-
Current Ratio	1,33	2,89	2,71	4,31
Quick Ratio	1,33	2,89	2,71	4,31
Equity Ratio	0,29	0,68	0,64	0,77
Gross Profit Margin	70,41 %	80,18 %	79,26 %	-