FABICON AS

5955 LINDÅS

Finances

Share Ownership

Return on Equity

16,42 %

Current Ratio

7,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	760 000	0	0
Net Income	275 000	290 000	40 000	116 000
Total Assets	1 926 000	1 565 000	1 111 000	1 070 000
Total Equity	1 675 000	1 400 000	1 111 000	1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	760 000	0	0
Expenditure	1 080 000	505 000	16 000	21 000
Operating Profit	77 000	255 000	−16 000	−21 000
Financial Income	216 000	56 000	72 000	151 000
Financial Costs	18 000	21 000	16 000	15 000
Financial Balance	198 000	35 000	56 000	136 000
Earnings Before Tax	275 000	290 000	40 000	116 000
Tax	0	0	0	0
Net Income	275 000	290 000	40 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	14 000	0	0
Total Current Assets	1 917 000	1 552 000	1 111 000	1 070 000
Total Assets	1 926 000	1 565 000	1 111 000	1 070 000
Total Retained Equity	1 575 000	1 300 000	1 011 000	970 000
Total Equity	1 675 000	1 400 000	1 111 000	1 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	165 000	0	0
Total Equity and Debt	1 926 000	1 565 000	1 111 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 157 000	760 000	0	0
Other Income	0	0	0	0
Revenue	1 157 000	760 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	977 000	470 000	0	0
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 080 000	505 000	16 000	21 000
Operating Profit	77 000	255 000	−16 000	−21 000
Financial Income	216 000	56 000	72 000	151 000
Financial Costs	18 000	21 000	16 000	15 000
Financial Balance	198 000	35 000	56 000	136 000
Dividends	0	0	0	0
Net Income	275 000	290 000	40 000	116 000

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	8 000	14 000	0	0
Total Tangible Assets	8 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	14 000	0	0
Stock	0	0	0	0
Total Investments	1 285 000	1 086 000	1 052 000	995 000
Cash, Bank	472 000	323 000	59 000	75 000
Total Current Assets	1 917 000	1 552 000	1 111 000	1 070 000
Total Assets	1 926 000	1 565 000	1 111 000	1 070 000
Total Equity	1 675 000	1 400 000	1 111 000	1 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	130 000	112 000	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	51 000	0	0
Total Current Debt	250 000	165 000	0	0
Total Equity and Debt	1 926 000	1 565 000	1 111 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,42 %	20,71 %	3,6 %	10,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,66 %	33,55 %	-	-
Current Ratio	7,67	9,41	-	-
Quick Ratio	7,67	9,41	-	-
Equity Ratio	0,87	0,89	1	1
Gross Profit Margin	100 %	100 %	-	-