FIBULA AS

0381 OSLO

Finances

Return on Equity

6,86 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	150 000	72 000	996 000
Net Income	21 000	11 000	90 000	28 000
Total Assets	395 000	380 000	411 000	644 000
Total Equity	306 000	285 000	273 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	150 000	72 000	996 000
Expenditure	128 000	135 000	−42 000	963 000
Operating Profit	31 000	15 000	114 000	33 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	31 000	15 000	115 000	36 000
Tax	10 000	3 000	25 000	8 000
Net Income	21 000	11 000	90 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	153 000	153 000	120 000
Total Current Assets	395 000	228 000	258 000	524 000
Total Assets	395 000	380 000	411 000	644 000
Total Retained Equity	203 000	181 000	170 000	80 000
Total Equity	306 000	285 000	273 000	184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	96 000	137 000	460 000
Total Equity and Debt	395 000	380 000	411 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	150 000	72 000	996 000
Other Income	7 000	0	0	0
Revenue	159 000	150 000	72 000	996 000
Cost of Goods Sold	0	73 000	8 000	16 000
Salary Costs	69 000	2 000	−155 000	706 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	135 000	−42 000	963 000
Operating Profit	31 000	15 000	114 000	33 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	21 000	11 000	90 000	28 000

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	0	153 000	153 000	120 000
Total Fixed Assets	0	153 000	153 000	120 000
Stock	102 000	92 000	133 000	119 000
Total Investments	0	0	0	0
Cash, Bank	209 000	134 000	125 000	354 000
Total Current Assets	395 000	228 000	258 000	524 000
Total Assets	395 000	380 000	411 000	644 000
Total Equity	306 000	285 000	273 000	184 000
Short-Term Group Debt	0	72 000	71 000	52 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	0
Unpaid Taxes	40 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	0	0	0
Total Current Debt	89 000	96 000	137 000	460 000
Total Equity and Debt	395 000	380 000	411 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	3,86 %	32,97 %	15,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,5 %	10 %	158,33 %	3,31 %
Current Ratio	4,44	2,38	1,88	1,14
Quick Ratio	−30,38	57	64,5	1,54
Equity Ratio	0,77	0,75	0,66	0,29
Gross Profit Margin	100 %	51,33 %	88,89 %	98,39 %