FABI AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

19,53 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 360 000	69 494 000	52 402 000	62 699 000
Net Income	1 654 000	2 460 000	253 000	1 561 000
Total Assets	33 713 000	36 744 000	29 850 000	31 936 000
Total Equity	8 468 000	6 814 000	4 354 000	18 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 360 000	69 494 000	52 402 000	62 699 000
Expenditure	61 377 000	66 332 000	52 226 000	60 868 000
Operating Profit	1 983 000	3 162 000	176 000	1 830 000
Financial Income	293 000	102 000	166 000	192 000
Financial Costs	153 000	107 000	17 000	17 000
Financial Balance	140 000	−5 000	149 000	175 000
Earnings Before Tax	2 122 000	3 157 000	325 000	2 005 000
Tax	468 000	697 000	72 000	444 000
Net Income	1 654 000	2 460 000	253 000	1 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	71 000	97 000	200 000
Total Current Assets	33 671 000	36 673 000	29 753 000	31 736 000
Total Assets	33 713 000	36 744 000	29 850 000	31 936 000
Total Retained Equity	4 468 000	2 814 000	354 000	13 495 000
Total Equity	8 468 000	6 814 000	4 354 000	18 342 000
Total Long-Term Debt	0	0	0	759 000
Total Current Debt	25 244 000	29 930 000	25 496 000	12 836 000
Total Equity and Debt	33 713 000	36 744 000	29 850 000	31 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 214 000	69 359 000	52 273 000	62 553 000
Other Income	146 000	135 000	129 000	146 000
Revenue	63 360 000	69 494 000	52 402 000	62 699 000
Cost of Goods Sold	19 864 000	15 797 000	11 057 000	6 692 000
Salary Costs	34 223 000	44 584 000	35 330 000	47 850 000
Depreciation	24 000	36 000	111 000	113 000
Impairment	0	0	0	0
Expenditure	61 377 000	66 332 000	52 226 000	60 868 000
Operating Profit	1 983 000	3 162 000	176 000	1 830 000
Financial Income	293 000	102 000	166 000	192 000
Financial Costs	153 000	107 000	17 000	17 000
Financial Balance	140 000	−5 000	149 000	175 000
Dividends	0	0	0	0
Net Income	1 654 000	2 460 000	253 000	1 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	38 000	46 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	33 000	51 000	162 000
Total Tangible Assets	9 000	33 000	51 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	71 000	97 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 378 000	27 635 000	21 396 000	22 042 000
Total Current Assets	33 671 000	36 673 000	29 753 000	31 736 000
Total Assets	33 713 000	36 744 000	29 850 000	31 936 000
Total Equity	8 468 000	6 814 000	4 354 000	18 342 000
Short-Term Group Debt	14 245 000	15 105 000	15 000 000	0
Total Long-Term Debt	0	0	0	759 000
Creditors	2 085 000	1 054 000	1 528 000	1 201 000
Unpaid Taxes	3 252 000	4 890 000	3 734 000	4 454 000
Dividends	0	0	0	0
Other Current Debt	5 200 000	8 192 000	5 154 000	6 738 000
Total Current Debt	25 244 000	29 930 000	25 496 000	12 836 000
Total Equity and Debt	33 713 000	36 744 000	29 850 000	31 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	36,1 %	5,81 %	8,51 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	3,13 %	4,55 %	0,34 %	2,92 %
Current Ratio	1,33	1,23	1,17	2,47
Quick Ratio	1,33	1,23	1,17	2,47
Equity Ratio	0,25	0,19	0,15	0,57
Gross Profit Margin	68,65 %	77,27 %	78,9 %	89,33 %