FABEL AS

0376 OSLO

Finances

Share Ownership

Return on Equity

−57,31 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	705 000	209 000	87 000
Net Income	−478 000	270 000	−20 000	134 000
Total Assets	1 156 000	1 557 000	1 861 000	2 677 000
Total Equity	834 000	1 312 000	1 698 000	1 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	705 000	209 000	87 000
Expenditure	987 000	562 000	271 000	104 000
Operating Profit	−276 000	144 000	−62 000	−17 000
Financial Income	0	126 000	296 000	236 000
Financial Costs	202 000	0	254 000	86 000
Financial Balance	−202 000	126 000	42 000	150 000
Earnings Before Tax	−478 000	270 000	−20 000	134 000
Tax	0	0	0	0
Net Income	−478 000	270 000	−20 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	663 000	733 000
Total Current Assets	1 138 000	1 557 000	1 198 000	1 943 000
Total Assets	1 156 000	1 557 000	1 861 000	2 677 000
Total Retained Equity	−455 000	23 000	410 000	429 000
Total Equity	834 000	1 312 000	1 698 000	1 718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	322 000	245 000	163 000	959 000
Total Equity and Debt	1 156 000	1 557 000	1 861 000	2 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	711 000	705 000	209 000	67 000
Other Income	0	0	0	20 000
Revenue	711 000	705 000	209 000	87 000
Cost of Goods Sold	7 000	3 000	5 000	24 000
Salary Costs	897 000	507 000	230 000	33 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	987 000	562 000	271 000	104 000
Operating Profit	−276 000	144 000	−62 000	−17 000
Financial Income	0	126 000	296 000	236 000
Financial Costs	202 000	0	254 000	86 000
Financial Balance	−202 000	126 000	42 000	150 000
Dividends	0	678 000	0	50 000
Net Income	−478 000	270 000	−20 000	134 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	0	663 000	733 000
Total Fixed Assets	18 000	0	663 000	733 000
Stock	0	0	0	0
Total Investments	1 042 000	1 245 000	1 119 000	1 904 000
Cash, Bank	96 000	312 000	79 000	39 000
Total Current Assets	1 138 000	1 557 000	1 198 000	1 943 000
Total Assets	1 156 000	1 557 000	1 861 000	2 677 000
Total Equity	834 000	1 312 000	1 698 000	1 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	5 000	7 000
Unpaid Taxes	61 000	33 000	−3 000	11 000
Dividends	0	678 000	0	50 000
Other Current Debt	258 000	209 000	111 000	71 000
Total Current Debt	322 000	245 000	163 000	959 000
Total Equity and Debt	1 156 000	1 557 000	1 861 000	2 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,31 %	20,58 %	−1,18 %	7,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,82 %	20,43 %	−29,67 %	−19,54 %
Current Ratio	3,53	6,36	7,35	2,03
Quick Ratio	3,53	6,36	7,35	2,03
Equity Ratio	0,72	0,84	0,91	0,64
Gross Profit Margin	99,02 %	99,57 %	97,61 %	72,41 %