FIBONACCI AS

5179 GODVIK

Finances

Return on Equity

31,09 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 695 000	0	0	0
Net Income	11 708 000	2 966 000	−713 000	23 556 000
Total Assets	48 516 000	28 535 000	48 186 000	76 896 000
Total Equity	37 656 000	26 788 000	23 294 000	48 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 695 000	0	0	0
Expenditure	3 270 000	791 000	508 000	1 538 000
Operating Profit	15 426 000	−791 000	−509 000	−1 538 000
Financial Income	438 000	3 756 000	1 271 000	26 019 000
Financial Costs	891 000	104 000	1 513 000	790 000
Financial Balance	−453 000	3 652 000	−242 000	25 229 000
Earnings Before Tax	14 973 000	2 861 000	−750 000	23 690 000
Tax	3 265 000	−106 000	−37 000	134 000
Net Income	11 708 000	2 966 000	−713 000	23 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 875 000	5 562 000	12 425 000	13 243 000
Total Current Assets	37 641 000	22 972 000	35 762 000	63 653 000
Total Assets	48 516 000	28 535 000	48 186 000	76 896 000
Total Retained Equity	33 453 000	22 585 000	20 102 000	45 615 000
Total Equity	37 656 000	26 788 000	23 294 000	48 808 000
Total Long-Term Debt	22 000	0	0	0
Total Current Debt	10 838 000	1 746 000	24 892 000	28 088 000
Total Equity and Debt	48 516 000	28 535 000	48 186 000	76 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 695 000	0	0	0
Other Income	0	0	0	0
Revenue	18 695 000	0	0	0
Cost of Goods Sold	25 000	0	0	0
Salary Costs	2 977 000	452 000	236 000	235 000
Depreciation	13 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	3 270 000	791 000	508 000	1 538 000
Operating Profit	15 426 000	−791 000	−509 000	−1 538 000
Financial Income	438 000	3 756 000	1 271 000	26 019 000
Financial Costs	891 000	104 000	1 513 000	790 000
Financial Balance	−453 000	3 652 000	−242 000	25 229 000
Dividends	0	0	24 800 000	28 000 000
Net Income	11 708 000	2 966 000	−713 000	23 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	242 000	422 000	384 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	199 000	175 000	175 000
Total Tangible Assets	206 000	199 000	175 000	175 000
Total Fiancial Fixed Assets	10 669 000	5 121 000	11 828 000	12 684 000
Total Fixed Assets	10 875 000	5 562 000	12 425 000	13 243 000
Stock	10 878 000	7 802 000	7 802 000	7 802 000
Total Investments	0	0	0	0
Cash, Bank	26 016 000	14 141 000	2 915 000	50 463 000
Total Current Assets	37 641 000	22 972 000	35 762 000	63 653 000
Total Assets	48 516 000	28 535 000	48 186 000	76 896 000
Total Equity	37 656 000	26 788 000	23 294 000	48 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	0	0	0
Creditors	53 000	59 000	59 000	1 000
Unpaid Taxes	5 785 000	17 000	10 000	11 000
Dividends	0	0	24 800 000	28 000 000
Other Current Debt	2 236 000	1 670 000	23 000	76 000
Total Current Debt	10 838 000	1 746 000	24 892 000	28 088 000
Total Equity and Debt	48 516 000	28 535 000	48 186 000	76 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,09 %	11,07 %	−3,06 %	48,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,51 %	-	-	-
Current Ratio	3,47	13,16	1,44	2,27
Quick Ratio	−941,03	−3,79	2,09	3,14
Equity Ratio	0,78	0,94	0,48	0,63
Gross Profit Margin	99,87 %	-	-	-