FIBER PROTECTOR NORGE AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 359 000	26 574 000	40 212 000	27 650 000
Net Income	137 000	−2 933 000	5 210 000	1 124 000
Total Assets	6 469 000	8 554 000	13 429 000	9 217 000
Total Equity	2 922 000	2 785 000	5 718 000	1 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 359 000	26 574 000	40 212 000	27 650 000
Expenditure	24 042 000	29 120 000	31 656 000	25 758 000
Operating Profit	316 000	−2 546 000	8 555 000	1 892 000
Financial Income	95 000	84 000	216 000	198 000
Financial Costs	274 000	471 000	1 722 000	966 000
Financial Balance	−179 000	−387 000	−1 506 000	−768 000
Earnings Before Tax	137 000	−2 933 000	7 048 000	1 124 000
Tax	0	0	1 839 000	0
Net Income	137 000	−2 933 000	5 210 000	1 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	275 000	88 000	1 255 000
Total Current Assets	6 218 000	8 279 000	13 342 000	7 961 000
Total Assets	6 469 000	8 554 000	13 429 000	9 217 000
Total Retained Equity	283 000	146 000	3 079 000	−931 000
Total Equity	2 922 000	2 785 000	5 718 000	1 709 000
Total Long-Term Debt	253 000	179 000	56 000	225 000
Total Current Debt	3 294 000	5 590 000	7 655 000	7 283 000
Total Equity and Debt	6 469 000	8 554 000	13 429 000	9 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 539 000	26 437 000	40 136 000	27 650 000
Other Income	−180 000	137 000	76 000	0
Revenue	24 359 000	26 574 000	40 212 000	27 650 000
Cost of Goods Sold	3 948 000	8 622 000	13 991 000	5 643 000
Salary Costs	13 128 000	13 038 000	10 641 000	11 984 000
Depreciation	185 000	107 000	58 000	90 000
Impairment	0	0	0	0
Expenditure	24 042 000	29 120 000	31 656 000	25 758 000
Operating Profit	316 000	−2 546 000	8 555 000	1 892 000
Financial Income	95 000	84 000	216 000	198 000
Financial Costs	274 000	471 000	1 722 000	966 000
Financial Balance	−179 000	−387 000	−1 506 000	−768 000
Dividends	0	0	1 200 000	0
Net Income	137 000	−2 933 000	5 210 000	1 124 000

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	251 000	275 000	88 000	248 000
Total Tangible Assets	251 000	275 000	88 000	248 000
Total Fiancial Fixed Assets	0	0	0	1 007 000
Total Fixed Assets	251 000	275 000	88 000	1 255 000
Stock	1 993 000	2 377 000	4 257 000	1 103 000
Total Investments	0	0	0	0
Cash, Bank	1 722 000	2 101 000	5 407 000	2 359 000
Total Current Assets	6 218 000	8 279 000	13 342 000	7 961 000
Total Assets	6 469 000	8 554 000	13 429 000	9 217 000
Total Equity	2 922 000	2 785 000	5 718 000	1 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	179 000	56 000	225 000
Creditors	590 000	663 000	1 956 000	1 848 000
Unpaid Taxes	1 303 000	1 564 000	1 682 000	1 155 000
Dividends	0	0	1 200 000	0
Other Current Debt	1 401 000	1 780 000	978 000	1 444 000
Total Current Debt	3 294 000	5 590 000	7 655 000	7 283 000
Total Equity and Debt	6 469 000	8 554 000	13 429 000	9 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	−105,31 %	91,12 %	65,77 %
Debt-to-Equity Ratio	0,09	0,06	0,01	0,13
Operating Profit Margin	1,3 %	−9,58 %	21,27 %	6,84 %
Current Ratio	1,89	1,48	1,74	1,09
Quick Ratio	4,78	2,58	3,93	1,29
Equity Ratio	0,45	0,33	0,43	0,19
Gross Profit Margin	83,79 %	67,55 %	65,21 %	79,59 %