FABEL SAREPTA AS

2224 AUSTMARKA

Finances

Share Ownership

Return on Equity

−18,85 %

Current Ratio

6,29

Debt-to-Equity Ratio

−2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	137 000	261 000	129 000
Net Income	46 000	3 000	20 000	4 000
Total Assets	477 000	525 000	561 000	563 000
Total Equity	−244 000	−290 000	−293 000	−313 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	137 000	261 000	129 000
Expenditure	120 000	99 000	223 000	85 000
Operating Profit	85 000	38 000	39 000	43 000
Financial Income	0	0	0	0
Financial Costs	39 000	35 000	18 000	39 000
Financial Balance	−39 000	−35 000	−18 000	−39 000
Earnings Before Tax	46 000	3 000	20 000	4 000
Tax	0	0	0	0
Net Income	46 000	3 000	20 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	392 000	396 000	401 000
Total Current Assets	88 000	133 000	165 000	162 000
Total Assets	477 000	525 000	561 000	563 000
Total Retained Equity	−644 000	−690 000	−693 000	−713 000
Total Equity	−244 000	−290 000	−293 000	−313 000
Total Long-Term Debt	707 000	733 000	764 000	776 000
Total Current Debt	14 000	81 000	90 000	100 000
Total Equity and Debt	477 000	525 000	561 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	137 000	261 000	129 000
Other Income	0	0	0	0
Revenue	205 000	137 000	261 000	129 000
Cost of Goods Sold	1 000	10 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	120 000	99 000	223 000	85 000
Operating Profit	85 000	38 000	39 000	43 000
Financial Income	0	0	0	0
Financial Costs	39 000	35 000	18 000	39 000
Financial Balance	−39 000	−35 000	−18 000	−39 000
Dividends	0	0	0	0
Net Income	46 000	3 000	20 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	376 000	376 000	376 000	376 000
Machinery and Plant Facilities	13 000	16 000	20 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	389 000	392 000	396 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	392 000	396 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	26 000	31 000	4 000
Total Current Assets	88 000	133 000	165 000	162 000
Total Assets	477 000	525 000	561 000	563 000
Total Equity	−244 000	−290 000	−293 000	−313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	707 000	733 000	764 000	776 000
Creditors	0	−2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	83 000	89 000	100 000
Total Current Debt	14 000	81 000	90 000	100 000
Total Equity and Debt	477 000	525 000	561 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,85 %	−1,03 %	−6,83 %	−1,28 %
Debt-to-Equity Ratio	−2,9	−2,53	−2,61	−2,48
Operating Profit Margin	41,46 %	27,74 %	14,94 %	33,33 %
Current Ratio	6,29	1,64	1,83	1,62
Quick Ratio	6,29	1,64	1,83	1,62
Equity Ratio	−0,51	−0,55	−0,52	−0,56
Gross Profit Margin	99,51 %	92,7 %	100 %	100 %